Principal Financial Group
PHLT

Principal Financial Group’s Performant Healthcare Inc PHLT Stock Holding History

Principal Financial Group’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,901
Closed -$112K – 2311
2013
Q4 		$112K Hold
10,901
– – ﹤0.01% 2233
2013
Q3 		$119K Sell
10,901
-715
-6% -$7.81K ﹤0.01% 2207
2013
Q2 		$135K Buy
+11,616
New +$129K ﹤0.01% 2169

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Principal Financial Group's PHLT Position: Q1 2014 in Review

Principal Financial Group sold out of Performant Healthcare Inc (PHLT) in Q1 2014, closing a stake of 10,901 shares — an estimated $112K sold.

Principal Financial Group first reported a position in PHLT in Q2 2013 and held it in 3 quarters. The position peaked at $135K in Q2 2013. 81 funds tracked by Wall St. Rank hold PHLT as of Q1 2014.

  • Principal Financial Group reported no remaining Performant Healthcare Inc position as of Q1 2014 after selling out during the quarter.
  • Principal Financial Group sold 10,901 Performant Healthcare Inc shares in Q1 2014, an estimated $112K.
  • Principal Financial Group first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 3 quarters.
  • Principal Financial Group's Performant Healthcare Inc position peaked at $135K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2014.

Based on Principal Financial Group's 13F filing for Q1 2014, filed 13 May 2014.