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

Decatur 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
Q1 		– Sell
-205,495
Closed -$9.24M – 100
2015
Q4 		$9.24M Sell
205,495
-1,150
-0.6% -$56.1K 1.19% 42
2015
Q3 		$9.78M Sell
206,645
-111,750
-35% -$5.79M 1.34% 38
2015
Q2 		$16.3M Buy
318,395
+13,400
+4% +$695K 2.03% 16
2015
Q1 		$15.7M Buy
304,995
+8,925
+3% +$448K 1.94% 15
2014
Q4 		$15.4M Buy
296,070
+12,770
+5% +$662K 2.05% 22
2014
Q3 		$14.9M Buy
283,300
+57,350
+25% +$3M 2.5% 4
2014
Q2 		$11.4M Buy
225,950
+28,100
+14% +$1.32M 2.15% 6
2014
Q1 		$9.1M Sell
197,850
-3,950
-2% -$181K 1.73% 19
2013
Q4 		$9.95M Buy
201,800
+36,475
+22% +$1.73M 1.92% 13
2013
Q3 		$7.08M Buy
165,325
+35,375
+27% +$1.48M 1.49% 19
2013
Q2 		$4.87M Buy
+129,950
New +$4.75M 1.69% 28

Other funds holding PFG

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Decatur Capital Management's PFG Position: Q1 2016 in Review

Decatur Capital Management sold out of Principal Financial Group (PFG) in Q1 2016, closing a stake of 205,495 shares — an estimated $9.24M sold.

Decatur Capital Management first reported a position in PFG in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q2 2015. 457 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

  • Decatur Capital Management reported no remaining Principal Financial Group position as of Q1 2016 after selling out during the quarter.
  • Decatur Capital Management sold 205,495 Principal Financial Group shares in Q1 2016, an estimated $9.24M.
  • Decatur Capital Management first reported a position in Principal Financial Group in Q2 2013 and held it in 11 quarters.
  • Decatur Capital Management's Principal Financial Group position peaked at $16.3M in Q2 2015.
  • 457 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.