First Houston Capital’s Principal Financial Group PFG Stock Holding History

First Houston Capital’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	$3.05M	Sell	47,550 -3,350	-7%	-$213K	3.05%	5
2017 Q1	$3.21M	Buy	50,900 +2,450	+5%	+$149K	2.99%	6
2016 Q4	$2.8M	Sell	48,450 -2,900	-6%	-$162K	2.71%	14
2016 Q3	$2.65M	Buy	51,350 +16,500	+47%	+$772K	2.67%	14
2016 Q2	$1.43M	Buy	34,850 +12,700	+57%	+$536K	1.33%	36
2016 Q1	$874K	Sell	22,150 -2,400	-10%	-$92.3K	0.83%	46
2015 Q4	$1.1M	Buy	24,550 +950	+4%	+$46.4K	1.01%	43
2015 Q3	$1.12M	Buy	23,600 +13,500	+134%	+$700K	1.06%	44
2015 Q2	$519K	Hold	10,100	–	–	0.46%	56
2015 Q1	$519K	Hold	10,100	–	–	0.45%	58
2014 Q4	$525K	Buy	10,100 +1,100	+12%	+$57K	0.46%	57
2014 Q3	$472K	Hold	9,000	–	–	0.44%	52
2014 Q2	$454K	Buy	9,000 +200	+2%	+$9.42K	0.43%	51
2014 Q1	$405K	Sell	8,800 -200	-2%	-$9.15K	0.4%	54
2013 Q4	$444K	Buy	9,000 +100	+1%	+$4.75K	0.44%	53
2013 Q3	$381K	Buy	+8,900	New	+$371K	0.41%	54

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

First Houston Capital's PFG Position: Q2 2017 in Review

First Houston Capital reduced its Principal Financial Group (PFG) stake by 6.6% in Q2 2017, selling an estimated $213K and leaving 47,550 shares worth $3.05M. The position accounts for 3.05% of the portfolio, ranked #5.

First Houston Capital first reported a position in PFG in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.21M in Q1 2017. 566 funds tracked by Wall St. Rank hold PFG as of Q2 2017.

First Houston Capital held 47,550 shares of Principal Financial Group worth $3.05M as of Q2 2017.
First Houston Capital sold 3,350 Principal Financial Group shares in Q2 2017, an estimated $213K.
Principal Financial Group made up 3.05% of First Houston Capital's portfolio in Q2 2017, its #5 holding.
First Houston Capital first reported a position in Principal Financial Group in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's Principal Financial Group position peaked at $3.21M in Q1 2017.
566 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.