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Navellier & Associates’s Principal Financial Group PFG Stock Holding History

Navellier & Associates’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
2014
Q4 		– Sell
-7,403
Closed -$388K – 351
2014
Q3 		$388K Sell
7,403
-139
-2% -$7.27K 0.02% 219
2014
Q2 		$381K Sell
7,542
-931,983
-99% -$43.9M 0.02% 227
2014
Q1 		$43.2M Sell
939,525
-53,933
-5% -$2.47M 2.01% 23
2013
Q4 		$49M Buy
993,458
+984,680
+11,218% +$46.8M 2.21% 24
2013
Q3 		$376K Buy
+8,778
New +$366K 0.01% 213

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navellier & Associates's PFG Position: Q4 2014 in Review

Navellier & Associates sold out of Principal Financial Group (PFG) in Q4 2014, closing a stake of 7,403 shares — an estimated $388K sold.

Navellier & Associates first reported a position in PFG in Q3 2013 and held it in 5 quarters. The position peaked at $49M in Q4 2013. 432 funds tracked by Wall St. Rank hold PFG as of Q4 2014.

  • Navellier & Associates reported no remaining Principal Financial Group position as of Q4 2014 after selling out during the quarter.
  • Navellier & Associates sold 7,403 Principal Financial Group shares in Q4 2014, an estimated $388K.
  • Navellier & Associates first reported a position in Principal Financial Group in Q3 2013 and held it in 5 quarters.
  • Navellier & Associates's Principal Financial Group position peaked at $49M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2014.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.