First American Trust’s Principal Financial Group PFG Stock Holding History

First American Trust’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	-5,000	Closed	-$225K	–	108
2015 Q4	$225K	Hold	5,000	–	–	0.08%	91
2015 Q3	$237K	Hold	5,000	–	–	0.09%	83
2015 Q2	$256K	Hold	5,000	–	–	0.09%	84
2015 Q1	$257K	Hold	5,000	–	–	0.09%	81
2014 Q4	$260K	Hold	5,000	–	–	0.1%	83
2014 Q3	$262K	Hold	5,000	–	–	0.1%	84
2014 Q2	$252K	Sell	5,000 -45	-0.9%	-$2.12K	0.1%	81
2014 Q1	$232K	Hold	5,045	–	–	0.09%	89
2013 Q4	$249K	Hold	5,045	–	–	0.08%	117
2013 Q3	$216K	Buy	+5,045	New	+$210K	0.08%	121

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

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

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

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

First American Trust's PFG Position: Q1 2016 in Review

First American Trust sold out of Principal Financial Group (PFG) in Q1 2016, closing a stake of 5,000 shares — an estimated $225K sold.

First American Trust first reported a position in PFG in Q3 2013 and held it in 10 quarters. The position peaked at $262K in Q3 2014. 457 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

First American Trust reported no remaining Principal Financial Group position as of Q1 2016 after selling out during the quarter.
First American Trust sold 5,000 Principal Financial Group shares in Q1 2016, an estimated $225K.
First American Trust first reported a position in Principal Financial Group in Q3 2013 and held it in 10 quarters.
First American Trust's Principal Financial Group position peaked at $262K in Q3 2014.
457 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.