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

Flinton 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
2019
Q3 		$4.18M Sell
73,248
-11,424
-13% -$643K 0.13% 132
2019
Q2 		$4.9M Sell
84,672
-3,296
-4% -$182K 0.15% 120
2019
Q1 		$4.42M Buy
87,968
+6,848
+8% +$339K 0.15% 128
2018
Q4 		$3.58M Buy
81,120
+3,536
+5% +$174K 0.14% 137
2018
Q3 		$4.55M Buy
77,584
+16,400
+27% +$914K 0.14% 141
2018
Q2 		$3.24M Buy
61,184
+31,312
+105% +$1.82M 0.1% 173
2018
Q1 		$1.82M Buy
29,872
+7,296
+32% +$480K 0.06% 212
2017
Q4 		$1.59M Sell
22,576
-27,616
-55% -$1.9M 0.05% 225
2017
Q3 		$3.23M Sell
50,192
-36,080
-42% -$2.32M 0.12% 150
2017
Q2 		$5.53M Buy
86,272
+18,512
+27% +$1.17M 0.2% 105
2017
Q1 		$4.28M Buy
67,760
+37,760
+126% +$2.3M 0.16% 122
2016
Q4 		$1.74M Buy
+30,000
New +$1.68M 0.08% 179

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flinton Capital Management's PFG Position: Q3 2019 in Review

Flinton Capital Management reduced its Principal Financial Group (PFG) stake by 13% in Q3 2019, selling an estimated $643K and leaving 73,248 shares worth $4.18M. The position accounts for 0.13% of the portfolio, ranked #132.

Flinton Capital Management first reported a position in PFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.53M in Q2 2017. 614 funds tracked by Wall St. Rank hold PFG as of Q3 2019.

  • Flinton Capital Management held 73,248 shares of Principal Financial Group worth $4.18M as of Q3 2019.
  • Flinton Capital Management sold 11,424 Principal Financial Group shares in Q3 2019, an estimated $643K.
  • Principal Financial Group made up 0.13% of Flinton Capital Management's portfolio in Q3 2019, its #132 holding.
  • Flinton Capital Management first reported a position in Principal Financial Group in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Principal Financial Group position peaked at $5.53M in Q2 2017.
  • 614 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.