Delta Lloyd’s Principal Financial Group PFG Stock Holding History

Delta Lloyd’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	$1.97M	Buy	30,673 +8,339	+37%	+$529K	0.06%	286
2017 Q1	$1.41M	Buy	22,334 +1,628	+8%	+$99.3K	0.04%	313
2016 Q4	$1.2M	Hold	20,706	–	–	0.04%	328
2016 Q3	$1.07M	Hold	20,706	–	–	0.03%	382
2016 Q2	$851K	Hold	20,706	–	–	0.03%	420
2016 Q1	$817K	Hold	20,706	–	–	0.03%	434
2015 Q4	$931K	Hold	20,706	–	–	0.03%	383
2015 Q3	$980K	Hold	20,706	–	–	0.03%	359
2015 Q2	$1.06M	Buy	20,706 +9,100	+78%	+$472K	0.03%	345
2015 Q1	$596K	Hold	11,606	–	–	0.02%	405
2014 Q4	$603K	Hold	11,606	–	–	0.02%	409
2014 Q3	$609K	Hold	11,606	–	–	0.01%	376
2014 Q2	$586K	Hold	11,606	–	–	0.02%	363
2014 Q1	$534K	Buy	11,606 +2,891	+33%	+$132K	0.02%	345
2013 Q4	$430K	Hold	8,715	–	–	0.02%	390
2013 Q3	$373K	Hold	8,715	–	–	0.01%	393
2013 Q2	$326K	Buy	+8,715	New	+$319K	0.01%	411

Other funds holding PFG

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delta Lloyd's PFG Position: Q2 2017 in Review

Delta Lloyd increased its Principal Financial Group (PFG) stake by 37% in Q2 2017, buying an estimated $529K and bringing the position to 30,673 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #286.

Delta Lloyd first reported a position in PFG in Q2 2013 and has held it in 17 quarters since. 566 funds tracked by Wall St. Rank hold PFG as of Q2 2017.

Delta Lloyd held 30,673 shares of Principal Financial Group worth $1.97M as of Q2 2017.
Delta Lloyd bought 8,339 Principal Financial Group shares in Q2 2017, an estimated $529K.
Principal Financial Group made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #286 holding.
Delta Lloyd first reported a position in Principal Financial Group in Q2 2013 and has held it in 17 quarters since.
566 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.