Principal Financial Group
ASCMA

Principal Financial Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Principal Financial Group’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-177,907
Closed -$7.08M – 2285
2015
Q1 		$7.08M Sell
177,907
-154,200
-46% -$6.86M 0.01% 1197
2014
Q4 		$17.6M Sell
332,107
-174,900
-34% -$10.1M 0.03% 593
2014
Q3 		$30.5M Sell
507,007
-133,600
-21% -$8.4M 0.05% 353
2014
Q2 		$42.3M Sell
640,607
-144,294
-18% -$9.6M 0.07% 300
2014
Q1 		$59.3M Buy
784,901
+6,226
+0.8% +$473K 0.11% 244
2013
Q4 		$66.6M Buy
778,675
+23,119
+3% +$1.95M 0.12% 218
2013
Q3 		$60.9M Buy
755,556
+20,177
+3% +$1.59M 0.13% 211
2013
Q2 		$57.4M Buy
+735,379
New +$52.3M 0.13% 212

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return