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

Herndon 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
Q4 		– Sell
-25
Closed -$1K – 462
2016
Q3 		$1K Hold
25
– – ﹤0.01% 517
2016
Q2 		$1K Buy
+25
New +$1.05K ﹤0.01% 532

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 $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's PFG Position: Q4 2016 in Review

Herndon Capital Management sold out of Principal Financial Group (PFG) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in PFG in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 539 funds tracked by Wall St. Rank hold PFG as of Q4 2016.

  • Herndon Capital Management reported no remaining Principal Financial Group position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 25 Principal Financial Group shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Principal Financial Group in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Principal Financial Group position peaked at $1K in Q3 2016.
  • 539 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.