Smith Hayes Advisers’s Principal Financial Group PFG Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$1.8M	Sell	45,515 -4,750	-9%	-$183K	0.37%	78
2015 Q4	$2.26M	Sell	50,265 -8,861	-15%	-$432K	0.48%	55
2015 Q3	$2.8M	Buy	59,126 +608	+1%	+$31.5K	0.61%	45
2015 Q2	$3M	Buy	58,518 +1,434	+3%	+$74.4K	0.59%	49
2015 Q1	$2.93M	Buy	57,084 +1,064	+2%	+$53.5K	0.58%	48
2014 Q4	$2.91M	Buy	56,020 +1,328	+2%	+$68.8K	0.61%	48
2014 Q3	$2.87M	Sell	54,692 -840	-2%	-$43.9K	0.67%	42
2014 Q2	$2.8M	Buy	55,532 +7,818	+16%	+$368K	0.66%	47
2014 Q1	$2.19M	Buy	47,714 +24,954	+110%	+$1.14M	0.54%	55
2013 Q4	$1.12M	Hold	22,760	–	–	0.37%	86
2013 Q3	$975K	Buy	22,760 +306	+1%	+$12.8K	0.37%	88
2013 Q2	$841K	Buy	+22,454	New	+$821K	0.35%	89

Other funds holding PFG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Hayes Advisers's PFG Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Principal Financial Group (PFG) stake by 9.4% in Q1 2016, selling an estimated $183K and leaving 45,515 shares worth $1.8M. The position accounts for 0.37% of the portfolio, ranked #78.

Smith Hayes Advisers first reported a position in PFG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3M in Q2 2015. 456 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

Smith Hayes Advisers held 45,515 shares of Principal Financial Group worth $1.8M as of Q1 2016.
Smith Hayes Advisers sold 4,750 Principal Financial Group shares in Q1 2016, an estimated $183K.
Principal Financial Group made up 0.37% of Smith Hayes Advisers's portfolio in Q1 2016, its #78 holding.
Smith Hayes Advisers first reported a position in Principal Financial Group in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Principal Financial Group position peaked at $3M in Q2 2015.
456 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.