Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Principal Financial Group PFG Stock Holding History

Jacobs Levy Equity 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
2017
Q1 		– Sell
-372,010
Closed -$21.5M – 977
2016
Q4 		$21.5M Sell
372,010
-56,420
-13% -$3.16M 0.42% 66
2016
Q3 		$22.1M Buy
428,430
+61,540
+17% +$2.88M 0.39% 68
2016
Q2 		$15.1M Sell
366,890
-5,160
-1% -$218K 0.31% 84
2016
Q1 		$14.7M Sell
372,050
-23,570
-6% -$907K 0.31% 91
2015
Q4 		$17.8M Buy
395,620
+15,810
+4% +$772K 0.35% 90
2015
Q3 		$18M Buy
379,810
+26,140
+7% +$1.35M 0.37% 92
2015
Q2 		$18.1M Sell
353,670
-1,350
-0.4% -$70K 0.35% 97
2015
Q1 		$18.2M Buy
355,020
+80,420
+29% +$4.04M 0.31% 112
2014
Q4 		$14.3M Sell
274,600
-67,460
-20% -$3.5M 0.24% 121
2014
Q3 		$17.9M Sell
342,060
-1,680
-0.5% -$87.9K 0.3% 111
2014
Q2 		$17.4M Buy
343,740
+138,870
+68% +$6.54M 0.29% 113
2014
Q1 		$9.42M Buy
204,870
+193,470
+1,697% +$8.85M 0.16% 183
2013
Q4 		$562K Buy
+11,400
New +$541K 0.01% 697
2013
Q3 		– Sell
-97,000
Closed -$3.63M – 993
2013
Q2 		$3.63M Buy
+97,000
New +$3.55M 0.06% 322

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management's PFG Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Principal Financial Group (PFG) in Q1 2017, closing a stake of 372,010 shares — an estimated $21.5M sold.

Jacobs Levy Equity Management first reported a position in PFG in Q2 2013 and held it in 14 quarters. The position peaked at $22.1M in Q3 2016. 534 funds tracked by Wall St. Rank hold PFG as of Q1 2017.

  • Jacobs Levy Equity Management reported no remaining Principal Financial Group position as of Q1 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 372,010 Principal Financial Group shares in Q1 2017, an estimated $21.5M.
  • Jacobs Levy Equity Management first reported a position in Principal Financial Group in Q2 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Principal Financial Group position peaked at $22.1M in Q3 2016.
  • 534 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.