Stifel Financial
PGZ

Stifel Financial’s Principal Real Estate Income Fund PGZ Stock Holding History

Stifel Financial’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-42,431
Closed -$748K – 2532
2016
Q3 		$748K Sell
42,431
-625
-1% -$11.1K ﹤0.01% 1498
2016
Q2 		$762K Buy
43,056
+3,968
+10% +$68.3K ﹤0.01% 1513
2016
Q1 		$645K Buy
39,088
+5,028
+15% +$79K ﹤0.01% 1453
2015
Q4 		$568K Buy
+34,060
New +$578K ﹤0.01% 1593

Other funds holding PGZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stifel Financial's PGZ Position: Q4 2016 in Review

Stifel Financial sold out of Principal Real Estate Income Fund (PGZ) in Q4 2016, closing a stake of 42,431 shares — an estimated $748K sold.

Stifel Financial first reported a position in PGZ in Q4 2015 and held it in 4 quarters. The position peaked at $762K in Q2 2016. 23 funds tracked by Wall St. Rank hold PGZ as of Q4 2016.

  • Stifel Financial reported no remaining Principal Real Estate Income Fund position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 42,431 Principal Real Estate Income Fund shares in Q4 2016, an estimated $748K.
  • Stifel Financial first reported a position in Principal Real Estate Income Fund in Q4 2015 and held it in 4 quarters.
  • Stifel Financial's Principal Real Estate Income Fund position peaked at $762K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.