AHL Partners’s Principal Financial Group PFG Stock Holding History

AHL Partners’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
2017 Q4	$4.83M	Buy	68,382 +58,247	+575%	+$4.01M	0.08%	495
2017 Q3	$653K	Sell	10,135 -89,598	-90%	-$5.76M	0.01%	977
2017 Q2	$6.39M	Sell	99,733 -85,767	-46%	-$5.44M	0.14%	254
2017 Q1	$11.7M	Sell	185,500 -43,822	-19%	-$2.67M	0.26%	65
2016 Q4	$13.3M	Buy	229,322 +123,844	+117%	+$6.94M	0.4%	19
2016 Q3	$5.43M	Buy	105,478 +87,193	+477%	+$4.08M	0.2%	135
2016 Q2	$752K	Sell	18,285 -48,095	-72%	-$2.03M	0.04%	511
2016 Q1	$2.62M	Sell	66,380 -24,403	-27%	-$939K	0.16%	129
2015 Q4	$4.08M	Buy	90,783 +44,867	+98%	+$2.19M	0.32%	120
2015 Q3	$2.17M	Sell	45,916 -45,026	-50%	-$2.33M	0.35%	48
2015 Q2	$4.66M	Buy	90,942 +40,244	+79%	+$2.09M	0.19%	213
2015 Q1	$2.6M	Sell	50,698 -16,012	-24%	-$805K	0.1%	457
2014 Q4	$3.46M	Buy	66,710 +7,209	+12%	+$374K	0.18%	200
2014 Q3	$3.12M	Buy	+59,501	New	+$3.11M	0.24%	163

Other funds holding PFG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

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

Bank of New York Mellon

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

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

Geode Capital Management

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