Columbia Partners Investment Management’s Principal Financial Group PFG Stock Holding History

Columbia Partners 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
2016 Q3	–	Sell	-23,961	Closed	-$985K	–	341
2016 Q2	$985K	Sell	23,961 -241	-1%	-$10.2K	0.07%	280
2016 Q1	$954K	Buy	+24,202	New	+$931K	0.07%	278
2015 Q4	–	Sell	-18,952	Closed	-$897K	–	368
2015 Q3	$897K	Buy	18,952 +11,198	+144%	+$580K	0.06%	275
2015 Q2	$397K	Sell	7,754 -7,707	-50%	-$400K	0.02%	294
2015 Q1	$794K	Sell	15,461 -3,590	-19%	-$180K	0.04%	276
2014 Q4	$989K	Buy	19,051 +467	+3%	+$24.2K	0.05%	276
2014 Q3	$975K	Sell	18,584 -2,095	-10%	-$110K	0.05%	280
2014 Q2	$1.04M	Buy	+20,679	New	+$974K	0.05%	277

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

Columbia Partners Investment Management's PFG Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Principal Financial Group (PFG) in Q3 2016, closing a stake of 23,961 shares — an estimated $985K sold.

Columbia Partners Investment Management first reported a position in PFG in Q2 2014 and held it in 8 quarters. The position peaked at $1.04M in Q2 2014. 476 funds tracked by Wall St. Rank hold PFG as of Q3 2016.

Columbia Partners Investment Management reported no remaining Principal Financial Group position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 23,961 Principal Financial Group shares in Q3 2016, an estimated $985K.
Columbia Partners Investment Management first reported a position in Principal Financial Group in Q2 2014 and held it in 8 quarters.
Columbia Partners Investment Management's Principal Financial Group position peaked at $1.04M in Q2 2014.
476 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.