Affinity Investment Advisors’s Principal Financial Group PFG Stock Holding History

Affinity Investment Advisors’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,690	Closed	-$2.24M	–	192
2017 Q4	$2.24M	Buy	31,690 +3,610	+13%	+$249K	0.25%	76
2017 Q3	$1.81M	Sell	28,080 -4,870	-15%	-$313K	0.21%	90
2017 Q2	$2.11M	Sell	32,950 -24,250	-42%	-$1.54M	0.25%	89
2017 Q1	$3.61M	Hold	57,200	–	–	0.33%	80
2016 Q4	$3.31M	Sell	57,200 -25,420	-31%	-$1.42M	0.31%	84
2016 Q3	$4.26M	Buy	+82,620	New	+$3.86M	0.36%	84

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's PFG Position: Q1 2018 in Review

Affinity Investment Advisors sold out of Principal Financial Group (PFG) in Q1 2018, closing a stake of 31,690 shares — an estimated $2.24M sold.

Affinity Investment Advisors first reported a position in PFG in Q3 2016 and held it in 6 quarters. The position peaked at $4.26M in Q3 2016. 611 funds tracked by Wall St. Rank hold PFG as of Q1 2018.

Affinity Investment Advisors reported no remaining Principal Financial Group position as of Q1 2018 after selling out during the quarter.
Affinity Investment Advisors sold 31,690 Principal Financial Group shares in Q1 2018, an estimated $2.24M.
Affinity Investment Advisors first reported a position in Principal Financial Group in Q3 2016 and held it in 6 quarters.
Affinity Investment Advisors's Principal Financial Group position peaked at $4.26M in Q3 2016.
611 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2018.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.