American Trust Investment Advisors’s Principal Financial Group PFG Stock Holding History

American Trust 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
2016 Q1	–	Sell	-41,271	Closed	-$1.86M	–	73
2015 Q4	$1.86M	Sell	41,271 -3,850	-9%	-$188K	2.09%	22
2015 Q3	$2.14M	Sell	45,121 -793	-2%	-$41.1K	2.48%	14
2015 Q2	$2.35M	Sell	45,914 -56	-0.1%	-$2.91K	2.35%	14
2015 Q1	$2.36M	Buy	45,970 +6,315	+16%	+$317K	2.34%	17
2014 Q4	$2.06M	Buy	+39,655	New	+$2.06M	2.19%	20

Other funds holding PFG

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

NLI

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Trust Investment Advisors's PFG Position: Q1 2016 in Review

American Trust Investment Advisors sold out of Principal Financial Group (PFG) in Q1 2016, closing a stake of 41,271 shares — an estimated $1.86M sold.

American Trust Investment Advisors first reported a position in PFG in Q4 2014 and held it in 5 quarters. The position peaked at $2.36M in Q1 2015. 456 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

American Trust Investment Advisors reported no remaining Principal Financial Group position as of Q1 2016 after selling out during the quarter.
American Trust Investment Advisors sold 41,271 Principal Financial Group shares in Q1 2016, an estimated $1.86M.
American Trust Investment Advisors first reported a position in Principal Financial Group in Q4 2014 and held it in 5 quarters.
American Trust Investment Advisors's Principal Financial Group position peaked at $2.36M in Q1 2015.
456 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on American Trust Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.