Virtus Fund Advisers’s Principal Financial Group PFG Stock Holding History

Virtus Fund 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
2017 Q4	$112K	Hold	1,582	–	–	﹤0.01%	507
2017 Q3	$102K	Hold	1,582	–	–	﹤0.01%	399
2017 Q2	$102K	Hold	1,582	–	–	﹤0.01%	430
2017 Q1	$100K	Hold	1,582	–	–	﹤0.01%	433
2016 Q4	$92K	Hold	1,582	–	–	﹤0.01%	431
2016 Q3	$81K	Hold	1,582	–	–	﹤0.01%	448
2016 Q2	$65K	Hold	1,582	–	–	﹤0.01%	452
2016 Q1	$62K	Hold	1,582	–	–	﹤0.01%	453
2015 Q4	$71K	Hold	1,582	–	–	﹤0.01%	430
2015 Q3	$75K	Hold	1,582	–	–	﹤0.01%	411
2015 Q2	$81K	Hold	1,582	–	–	﹤0.01%	432
2015 Q1	$81K	Sell	1,582 -315	-17%	-$15.8K	﹤0.01%	581
2014 Q4	$99K	Hold	1,897	–	–	﹤0.01%	582
2014 Q3	$100K	Sell	1,897 -2,442	-56%	-$128K	﹤0.01%	592
2014 Q2	$219K	Buy	+4,339	New	+$204K	﹤0.01%	941

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Fund Advisers's PFG Position: Q4 2017 in Review

Virtus Fund Advisers held its Principal Financial Group (PFG) position steady in Q4 2017 at 1,582 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Virtus Fund Advisers first reported a position in PFG in Q2 2014 and has held it in 15 quarters since. The position peaked at $219K in Q2 2014. 631 funds tracked by Wall St. Rank hold PFG as of Q4 2017.

Virtus Fund Advisers held 1,582 shares of Principal Financial Group worth $112K as of Q4 2017.
Virtus Fund Advisers left its Principal Financial Group share count unchanged in Q4 2017.
Principal Financial Group made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #507 holding.
Virtus Fund Advisers first reported a position in Principal Financial Group in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Principal Financial Group position peaked at $219K in Q2 2014.
631 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.