CrestPoint Capital Management’s Principal Financial Group PFG Stock Holding History

CrestPoint 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
2016 Q2	–	Sell	-5,600	Closed	-$221K	–	211
2016 Q1	$221K	Sell	5,600 -32,900	-85%	-$1.27M	0.12%	195
2015 Q4	$1.73M	Sell	38,500 -700	-2%	-$34.2K	0.98%	27
2015 Q3	$1.86M	Buy	39,200 +30,100	+331%	+$1.56M	1.07%	18
2015 Q2	$467K	Buy	9,100 +1,700	+23%	+$88.2K	0.25%	139
2015 Q1	$380K	Buy	7,400 +100	+1%	+$5.03K	0.2%	161
2014 Q4	$379K	Hold	7,300	–	–	0.21%	160
2014 Q3	$383K	Sell	7,300 -100	-1%	-$5.23K	0.23%	146
2014 Q2	$374K	Hold	7,400	–	–	0.22%	147
2014 Q1	$340K	Buy	+7,400	New	+$339K	0.21%	150

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CrestPoint Capital Management's PFG Position: Q2 2016 in Review

CrestPoint Capital Management sold out of Principal Financial Group (PFG) in Q2 2016, closing a stake of 5,600 shares — an estimated $221K sold.

CrestPoint Capital Management first reported a position in PFG in Q1 2014 and held it in 9 quarters. The position peaked at $1.86M in Q3 2015. 466 funds tracked by Wall St. Rank hold PFG as of Q2 2016.

CrestPoint Capital Management reported no remaining Principal Financial Group position as of Q2 2016 after selling out during the quarter.
CrestPoint Capital Management sold 5,600 Principal Financial Group shares in Q2 2016, an estimated $221K.
CrestPoint Capital Management first reported a position in Principal Financial Group in Q1 2014 and held it in 9 quarters.
CrestPoint Capital Management's Principal Financial Group position peaked at $1.86M in Q3 2015.
466 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2016.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.