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James Investment Research’s Principal Financial Group PFG Stock Holding History

James Investment Research’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
2018
Q3 		– Sell
-4,850
Closed -$257K – 842
2018
Q2 		$257K Sell
4,850
-43,298
-90% -$2.52M 0.01% 567
2018
Q1 		$2.93M Sell
48,148
-127,295
-73% -$8.38M 0.11% 179
2017
Q4 		$12.4M Sell
175,443
-38,014
-18% -$2.62M 0.42% 54
2017
Q3 		$13.7M Buy
213,457
+1,696
+0.8% +$109K 0.46% 56
2017
Q2 		$13.6M Buy
211,761
+17,424
+9% +$1.11M 0.42% 66
2017
Q1 		$12.3M Sell
194,337
-862
-0.4% -$52.6K 0.34% 93
2016
Q4 		$11.3M Buy
+195,199
New +$10.9M 0.29% 117

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's PFG Position: Q3 2018 in Review

James Investment Research sold out of Principal Financial Group (PFG) in Q3 2018, closing a stake of 4,850 shares — an estimated $257K sold.

James Investment Research first reported a position in PFG in Q4 2016 and held it in 7 quarters. The position peaked at $13.7M in Q3 2017. 588 funds tracked by Wall St. Rank hold PFG as of Q3 2018.

  • James Investment Research reported no remaining Principal Financial Group position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 4,850 Principal Financial Group shares in Q3 2018, an estimated $257K.
  • James Investment Research first reported a position in Principal Financial Group in Q4 2016 and held it in 7 quarters.
  • James Investment Research's Principal Financial Group position peaked at $13.7M in Q3 2017.
  • 588 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.