ACM
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Armbruster Capital Management’s Principal Financial Group PFG Stock Holding History

Armbruster 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
2018
Q2 		– Sell
-702
Closed -$43K – 165
2018
Q1 		$43K Hold
702
– – 0.02% 136
2017
Q4 		$50K Hold
702
– – 0.02% 130
2017
Q3 		$45K Hold
702
– – 0.02% 130
2017
Q2 		$45K Hold
702
– – 0.02% 131
2017
Q1 		$44K Hold
702
– – 0.02% 133
2016
Q4 		$41K Buy
+702
New +$39.3K 0.02% 135
2016
Q3 		– Sell
-450
Closed -$18K – 284
2016
Q2 		$18K Hold
450
– – 0.01% 192
2016
Q1 		$18K Sell
450
-45
-9% -$1.73K 0.01% 198
2015
Q4 		$22K Buy
+495
New +$24.2K 0.02% 193

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Capital Research Global Investors
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State Street
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JP Morgan Chase
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Wellington Management Group
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return