WealthTrust Fairport’s Principal Financial Group PFG Stock Holding History

WealthTrust Fairport’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
2019 Q1	$5K	Hold	109	–	–	﹤0.01%	381
2018 Q4	$5K	Hold	109	–	–	﹤0.01%	359
2018 Q3	$6K	Sell	109 -91	-46%	-$5.07K	﹤0.01%	428
2018 Q2	$11K	Buy	200 +91	+83%	+$5.29K	﹤0.01%	374
2018 Q1	$7K	Buy	+109	New	+$7.17K	﹤0.01%	410
2015 Q1	–	Sell	-109	Closed	-$6K	–	313
2014 Q4	$6K	Sell	109 -50	-31%	-$2.59K	﹤0.01%	385
2014 Q3	$8K	Buy	159 +10	+7%	+$523	﹤0.01%	267
2014 Q2	$8K	Buy	+149	New	+$7.01K	﹤0.01%	246
2013 Q3	–	Sell	-100	Closed	-$4K	–	468
2013 Q2	$4K	Buy	+100	New	+$3.66K	﹤0.01%	309

Other funds holding PFG

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

BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust Fairport's PFG Position: Q1 2019 in Review

WealthTrust Fairport held its Principal Financial Group (PFG) position steady in Q1 2019 at 109 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

WealthTrust Fairport first reported a position in PFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $11K in Q2 2018. 592 funds tracked by Wall St. Rank hold PFG as of Q1 2019.

WealthTrust Fairport held 109 shares of Principal Financial Group worth $5K as of Q1 2019.
WealthTrust Fairport left its Principal Financial Group share count unchanged in Q1 2019.
Principal Financial Group made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #381 holding.
WealthTrust Fairport first reported a position in Principal Financial Group in Q2 2013 and has held it in 9 quarters since.
WealthTrust Fairport's Principal Financial Group position peaked at $11K in Q2 2018.
592 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.