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Cornerstone Capital Management Holdings’s Principal Financial Group PFG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$24.4M Buy
346,464
+256,182
+284% +$17.6M 0.17% 132
2017
Q3 		$5.81M Buy
90,282
+44,019
+95% +$2.83M 0.05% 392
2017
Q2 		$2.96M Sell
46,263
-6,627
-13% -$420K 0.02% 605
2017
Q1 		$3.34M Sell
52,890
-139,200
-72% -$8.49M 0.03% 581
2016
Q4 		$11.1M Sell
192,090
-132,388
-41% -$7.42M 0.09% 258
2016
Q3 		$16.7M Buy
324,478
+250,236
+337% +$11.7M 0.12% 177
2016
Q2 		$3.05M Buy
74,242
+14,374
+24% +$607K 0.02% 601
2016
Q1 		$2.36M Sell
59,868
-143,643
-71% -$5.53M 0.02% 683
2015
Q4 		$9.15M Sell
203,511
-24,834
-11% -$1.21M 0.08% 290
2015
Q3 		$10.8M Buy
228,345
+159,374
+231% +$8.26M 0.1% 236
2015
Q2 		$3.54M Buy
68,971
+6,406
+10% +$332K 0.03% 545
2015
Q1 		$3.21M Sell
62,565
-494
-0.8% -$24.8K 0.03% 566
2014
Q4 		$3.27M Buy
63,059
+1,981
+3% +$103K 0.03% 548
2014
Q3 		$3.21M Sell
61,078
-102,775
-63% -$5.38M 0.03% 525
2014
Q2 		$8.27M Buy
163,853
+102,343
+166% +$4.82M 0.09% 299
2014
Q1 		$2.83M Sell
61,510
-5,571
-8% -$255K 0.03% 566
2013
Q4 		$3.31M Sell
67,081
-18,949
-22% -$900K 0.04% 502
2013
Q3 		$3.68M Buy
86,030
+18,187
+27% +$758K 0.04% 467
2013
Q2 		$2.54M Buy
+67,843
New +$2.48M 0.03% 584

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's PFG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Principal Financial Group (PFG) stake by 284% in Q4 2017, buying an estimated $17.6M and bringing the position to 346,464 shares worth $24.4M. The position accounts for 0.17% of the portfolio, ranked #132.

Cornerstone Capital Management Holdings first reported a position in PFG in Q2 2013 and has held it in 19 quarters since. 631 funds tracked by Wall St. Rank hold PFG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 346,464 shares of Principal Financial Group worth $24.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 256,182 Principal Financial Group shares in Q4 2017, an estimated $17.6M.
  • Principal Financial Group made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #132 holding.
  • Cornerstone Capital Management Holdings first reported a position in Principal Financial Group in Q2 2013 and has held it in 19 quarters since.
  • 631 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.