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

Horrell 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 Q1	–	Sell	-100	Closed	-$4K	–	191
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	158
2015 Q3	$5K	Buy	+100	New	+$5.18K	﹤0.01%	171
2015 Q2	–	Sell	-100	Closed	-$5K	–	274
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	277
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	277
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	278
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	281
2014 Q1	$5K	Buy	+100	New	+$4.58K	﹤0.01%	259

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 $3.38T AUM 44.17% 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

Horrell Capital Management's PFG Position: Q1 2016 in Review

Horrell Capital Management sold out of Principal Financial Group (PFG) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in PFG in Q1 2014 and held it in 7 quarters. The position peaked at $5K in Q3 2015. 457 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

Horrell Capital Management reported no remaining Principal Financial Group position as of Q1 2016 after selling out during the quarter.
Horrell Capital Management sold 100 Principal Financial Group shares in Q1 2016, an estimated $4K.
Horrell Capital Management first reported a position in Principal Financial Group in Q1 2014 and held it in 7 quarters.
Horrell Capital Management's Principal Financial Group position peaked at $5K in Q3 2015.
457 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.