Apex Capital Management’s Principal Financial Group PFG Stock Holding History

Apex Capital Management’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	$338K	Sell	8,572 -100	-1%	-$3.85K	0.01%	251
2015 Q4	$390K	Hold	8,672	–	–	0.01%	226
2015 Q3	$411K	Hold	8,672	–	–	0.01%	228
2015 Q2	$445K	Hold	8,672	–	–	0.01%	230
2015 Q1	$445K	Hold	8,672	–	–	0.01%	224
2014 Q4	$450K	Hold	8,672	–	–	0.01%	226
2014 Q3	$455K	Buy	+8,672	New	+$454K	0.01%	215

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

Apex Capital Management's PFG Position: Q1 2016 in Review

Apex Capital Management reduced its Principal Financial Group (PFG) stake by 1.2% in Q1 2016, selling an estimated $3.85K and leaving 8,572 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #251.

Apex Capital Management first reported a position in PFG in Q3 2014 and has held it in 7 quarters since. The position peaked at $455K in Q3 2014. 457 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

Apex Capital Management held 8,572 shares of Principal Financial Group worth $338K as of Q1 2016.
Apex Capital Management sold 100 Principal Financial Group shares in Q1 2016, an estimated $3.85K.
Principal Financial Group made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #251 holding.
Apex Capital Management first reported a position in Principal Financial Group in Q3 2014 and has held it in 7 quarters since.
Apex Capital Management's Principal Financial Group position peaked at $455K in Q3 2014.
457 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.