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

Quantres 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
2017
Q1 		– Sell
-3,800
Closed -$220K – 212
2016
Q4 		$220K Buy
+3,800
New +$213K 0.15% 139
2014
Q4 		– Sell
-4,900
Closed -$257K – 220
2014
Q3 		$257K Buy
+4,900
New +$256K 0.26% 114

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantres Asset Management's PFG Position: Q1 2017 in Review

Quantres Asset Management sold out of Principal Financial Group (PFG) in Q1 2017, closing a stake of 3,800 shares — an estimated $220K sold.

Quantres Asset Management first reported a position in PFG in Q3 2014 and held it in 2 quarters. The position peaked at $257K in Q3 2014. 534 funds tracked by Wall St. Rank hold PFG as of Q1 2017.

  • Quantres Asset Management reported no remaining Principal Financial Group position as of Q1 2017 after selling out during the quarter.
  • Quantres Asset Management sold 3,800 Principal Financial Group shares in Q1 2017, an estimated $220K.
  • Quantres Asset Management first reported a position in Principal Financial Group in Q3 2014 and held it in 2 quarters.
  • Quantres Asset Management's Principal Financial Group position peaked at $257K in Q3 2014.
  • 534 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2017.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.