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Capstone Asset Management’s Principal Financial Group PFG Stock Holding History

Capstone Asset 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
2017
Q2 		$1.76M Sell
27,462
-326
-1% -$20.7K 0.05% 430
2017
Q1 		$1.75M Sell
27,788
-700
-2% -$42.7K 0.05% 430
2016
Q4 		$1.65M Sell
28,488
-290
-1% -$16.3K 0.05% 441
2016
Q3 		$1.48M Sell
28,778
-210
-0.7% -$9.82K 0.04% 482
2016
Q2 		$1.19M Sell
28,988
-1,247
-4% -$52.6K 0.04% 528
2016
Q1 		$1.19M Sell
30,235
-3,380
-10% -$130K 0.03% 542
2015
Q4 		$1.51M Buy
33,615
+5,505
+20% +$269K 0.04% 475
2015
Q3 		$1.33M Buy
28,110
+680
+2% +$35.2K 0.04% 477
2015
Q2 		$1.41M Buy
27,430
+1,190
+5% +$61.7K 0.04% 485
2015
Q1 		$1.35M Buy
26,240
+420
+2% +$21.1K 0.04% 535
2014
Q4 		$1.34M Buy
25,820
+6,950
+37% +$360K 0.04% 512
2014
Q3 		$990K Buy
18,870
+470
+3% +$24.6K 0.03% 593
2014
Q2 		$929K Sell
18,400
-3,493
-16% -$164K 0.03% 651
2014
Q1 		$1.01M Sell
21,893
-5,680
-21% -$260K 0.03% 611
2013
Q4 		$1.36M Sell
27,573
-28,468
-51% -$1.35M 0.04% 516
2013
Q3 		$2.4M Sell
56,041
-2,839
-5% -$118K 0.06% 380
2013
Q2 		$2.21M Buy
+58,880
New +$2.15M 0.06% 378

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's PFG Position: Q2 2017 in Review

Capstone Asset Management reduced its Principal Financial Group (PFG) stake by 1.2% in Q2 2017, selling an estimated $20.7K and leaving 27,462 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #430.

Capstone Asset Management first reported a position in PFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.4M in Q3 2013. 566 funds tracked by Wall St. Rank hold PFG as of Q2 2017.

  • Capstone Asset Management held 27,462 shares of Principal Financial Group worth $1.76M as of Q2 2017.
  • Capstone Asset Management sold 326 Principal Financial Group shares in Q2 2017, an estimated $20.7K.
  • Principal Financial Group made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #430 holding.
  • Capstone Asset Management first reported a position in Principal Financial Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Principal Financial Group position peaked at $2.4M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.