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

Smith Group 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
2018
Q1 		– Sell
-730
Closed -$52K – 455
2017
Q4 		$52K Hold
730
– – ﹤0.01% 326
2017
Q3 		$47K Sell
730
-20
-3% -$1.29K ﹤0.01% 327
2017
Q2 		$48K Sell
750
-50
-6% -$3.17K ﹤0.01% 336
2017
Q1 		$50K Sell
800
-30
-4% -$1.83K ﹤0.01% 333
2016
Q4 		$48K Buy
+830
New +$46.5K ﹤0.01% 335

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's PFG Position: Q1 2018 in Review

Smith Group Asset Management sold out of Principal Financial Group (PFG) in Q1 2018, closing a stake of 730 shares — an estimated $52K sold.

Smith Group Asset Management first reported a position in PFG in Q4 2016 and held it in 5 quarters. The position peaked at $52K in Q4 2017. 612 funds tracked by Wall St. Rank hold PFG as of Q1 2018.

  • Smith Group Asset Management reported no remaining Principal Financial Group position as of Q1 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 730 Principal Financial Group shares in Q1 2018, an estimated $52K.
  • Smith Group Asset Management first reported a position in Principal Financial Group in Q4 2016 and held it in 5 quarters.
  • Smith Group Asset Management's Principal Financial Group position peaked at $52K in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.