HCP
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Holt Capital Partners’s Principal Financial Group PFG Stock Holding History

Holt Capital Partners’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
2015
Q1 		– Sell
-310
Closed -$16K – 244
2014
Q4 		$16K Buy
+310
New +$16.1K 0.01% 223
2014
Q3 		– Sell
-310
Closed -$16K – 162
2014
Q2 		$16K Hold
310
– – 0.01% 198
2014
Q1 		$14K Hold
310
– – 0.01% 197
2013
Q4 		$15K Buy
+310
New +$14.7K 0.01% 198

Other funds holding PFG

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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holt Capital Partners's PFG Position: Q1 2015 in Review

Holt Capital Partners sold out of Principal Financial Group (PFG) in Q1 2015, closing a stake of 310 shares — an estimated $16K sold.

Holt Capital Partners first reported a position in PFG in Q4 2013 and held it in 4 quarters. The position peaked at $16K in Q4 2014. 415 funds tracked by Wall St. Rank hold PFG as of Q1 2015.

  • Holt Capital Partners reported no remaining Principal Financial Group position as of Q1 2015 after selling out during the quarter.
  • Holt Capital Partners sold 310 Principal Financial Group shares in Q1 2015, an estimated $16K.
  • Holt Capital Partners first reported a position in Principal Financial Group in Q4 2013 and held it in 4 quarters.
  • Holt Capital Partners's Principal Financial Group position peaked at $16K in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.