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Keeley Asset Management’s Principal Financial Group PFG Stock Holding History

Keeley Asset 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
-7,037
Closed -$362K – 284
2016
Q3 		$362K Buy
+7,037
New +$329K 0.02% 247
2015
Q2 		– Sell
-58,300
Closed -$3M – 363
2015
Q1 		$3M Sell
58,300
-300
-0.5% -$15.1K 0.06% 155
2014
Q4 		$3.04M Buy
58,600
+19,920
+51% +$1.03M 0.06% 163
2014
Q3 		$2.03M Hold
38,680
– – 0.04% 231
2014
Q2 		$1.95M Buy
+38,680
New +$1.82M 0.04% 250

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 $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 $3.37T 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's PFG Position: Q4 2016 in Review

Keeley Asset Management sold out of Principal Financial Group (PFG) in Q4 2016, closing a stake of 7,037 shares — an estimated $362K sold.

Keeley Asset Management first reported a position in PFG in Q2 2014 and held it in 5 quarters. The position peaked at $3.04M in Q4 2014. 539 funds tracked by Wall St. Rank hold PFG as of Q4 2016.

  • Keeley Asset Management reported no remaining Principal Financial Group position as of Q4 2016 after selling out during the quarter.
  • Keeley Asset Management sold 7,037 Principal Financial Group shares in Q4 2016, an estimated $362K.
  • Keeley Asset Management first reported a position in Principal Financial Group in Q2 2014 and held it in 5 quarters.
  • Keeley Asset Management's Principal Financial Group position peaked at $3.04M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.