Vantage Investment Advisors’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

Vantage Investment Advisors’s Portfolio PJH Stock Details PJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$24K	Hold	960	–	–	0.01%	400
2018 Q2	$25K	Hold	960	–	–	0.01%	377
2018 Q1	$24K	Hold	960	–	–	0.01%	395
2017 Q4	$24K	Hold	960	–	–	0.01%	420
2017 Q3	$25K	Hold	960	–	–	0.01%	404
2017 Q2	$25K	Hold	960	–	–	0.01%	388
2017 Q1	$25K	Hold	960	–	–	0.01%	367
2016 Q4	$24K	Hold	960	–	–	0.01%	373
2016 Q3	$25K	Hold	960	–	–	0.01%	358
2016 Q2	$26K	Hold	960	–	–	0.01%	374
2016 Q1	$25K	Buy	+960	New	+$25K	0.01%	367

Other funds holding PJH

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Vantage Investment Advisors's PJH Position: Q3 2018 in Review

Vantage Investment Advisors held its PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) position steady in Q3 2018 at 960 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #400.

Vantage Investment Advisors first reported a position in PJH in Q1 2016 and has held it in 11 quarters since. The position peaked at $26K in Q2 2016. 4 funds tracked by Wall St. Rank hold PJH as of Q3 2018.

Vantage Investment Advisors held 960 shares of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 worth $24K as of Q3 2018.
Vantage Investment Advisors left its PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 share count unchanged in Q3 2018.
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #400 holding.
Vantage Investment Advisors first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q1 2016 and has held it in 11 quarters since.
Vantage Investment Advisors's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $26K in Q2 2016.
4 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.