Analytic Investors’s Principal Financial Group PFG Stock Holding History

Analytic Investors’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 Q3	$4.11M	Sell	79,717 -54,911	-41%	-$2.57M	0.05%	208
2016 Q2	$5.53M	Buy	134,628 +128,808	+2,213%	+$5.44M	0.07%	187
2016 Q1	$230K	Buy	+5,820	New	+$224K	﹤0.01%	563
2013 Q4	–	Sell	-32,576	Closed	-$1.4M	–	554
2013 Q3	$1.4M	Buy	+32,576	New	+$1.36M	0.02%	275

Other funds holding PFG

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Analytic Investors's PFG Position: Q3 2016 in Review

Analytic Investors reduced its Principal Financial Group (PFG) stake by 41% in Q3 2016, selling an estimated $2.57M and leaving 79,717 shares worth $4.11M. The position accounts for 0.05% of the portfolio, ranked #208.

Analytic Investors first reported a position in PFG in Q3 2013 and has held it in 4 quarters since. The position peaked at $5.53M in Q2 2016. 475 funds tracked by Wall St. Rank hold PFG as of Q3 2016.

Analytic Investors held 79,717 shares of Principal Financial Group worth $4.11M as of Q3 2016.
Analytic Investors sold 54,911 Principal Financial Group shares in Q3 2016, an estimated $2.57M.
Principal Financial Group made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #208 holding.
Analytic Investors first reported a position in Principal Financial Group in Q3 2013 and has held it in 4 quarters since.
Analytic Investors's Principal Financial Group position peaked at $5.53M in Q2 2016.
475 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.