Principal Financial Group
AREX

Principal Financial Group’s Approach Resources Inc. AREX Stock Holding History

Principal Financial Group’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-232,247
Closed -$434K – 2223
2015
Q3 		$434K Buy
232,247
+4,939
+2% +$16.6K ﹤0.01% 1890
2015
Q2 		$1.56M Sell
227,308
-15,104
-6% -$114K ﹤0.01% 1730
2015
Q1 		$1.6M Buy
242,412
+11,529
+5% +$79.3K ﹤0.01% 1696
2014
Q4 		$1.48M Sell
230,883
-1,167
-0.5% -$11.2K ﹤0.01% 1737
2014
Q3 		$3.37M Buy
232,050
+2,201
+1% +$41.1K 0.01% 1511
2014
Q2 		$5.22M Sell
229,849
-1,005
-0.4% -$20.4K 0.01% 1364
2014
Q1 		$4.83M Buy
230,854
+9,774
+4% +$200K 0.01% 1381
2013
Q4 		$4.26M Buy
221,080
+19,484
+10% +$478K 0.01% 1435
2013
Q3 		$5.3M Buy
201,596
+6,493
+3% +$164K 0.01% 1236
2013
Q2 		$4.79M Buy
+195,103
New +$4.88M 0.01% 1215

Other funds holding AREX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group's AREX Position: Q4 2015 in Review

Principal Financial Group sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 232,247 shares — an estimated $434K sold.

Principal Financial Group first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $5.3M in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

  • Principal Financial Group reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
  • Principal Financial Group sold 232,247 Approach Resources Inc. shares in Q4 2015, an estimated $434K.
  • Principal Financial Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
  • Principal Financial Group's Approach Resources Inc. position peaked at $5.3M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.