AIM
PFG icon

Assured Investment Management’s Principal Financial Group PFG Stock Holding History

Assured Investment 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
Q3 		– Sell
-4,593
Closed -$243K – 1254
2018
Q2 		$243K Sell
4,593
-19,908
-81% -$1.16M ﹤0.01% 970
2018
Q1 		$1.49M Buy
24,501
+24,146
+6,802% +$1.59M 0.03% 421
2017
Q4 		$25K Sell
355
-62,990
-99% -$4.34M ﹤0.01% 505
2017
Q3 		$4.08M Buy
63,345
+49,439
+356% +$3.18M 0.08% 230
2017
Q2 		$891K Buy
+13,906
New +$882K 0.02% 409
2016
Q2 		– Sell
-30,047
Closed -$1.19M – 660
2016
Q1 		$1.19M Buy
+30,047
New +$1.16M 0.03% 169
2015
Q4 		– Sell
-12,741
Closed -$603K – 703
2015
Q3 		$603K Sell
12,741
-11,827
-48% -$613K 0.01% 324
2015
Q2 		$1.26M Buy
24,568
+19,603
+395% +$1.02M 0.02% 200
2015
Q1 		$255K Buy
+4,965
New +$249K ﹤0.01% 386

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assured Investment Management's PFG Position: Q3 2018 in Review

Assured Investment Management sold out of Principal Financial Group (PFG) in Q3 2018, closing a stake of 4,593 shares — an estimated $243K sold.

Assured Investment Management first reported a position in PFG in Q1 2015 and held it in 9 quarters. The position peaked at $4.08M in Q3 2017. 588 funds tracked by Wall St. Rank hold PFG as of Q3 2018.

  • Assured Investment Management reported no remaining Principal Financial Group position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 4,593 Principal Financial Group shares in Q3 2018, an estimated $243K.
  • Assured Investment Management first reported a position in Principal Financial Group in Q1 2015 and held it in 9 quarters.
  • Assured Investment Management's Principal Financial Group position peaked at $4.08M in Q3 2017.
  • 588 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.