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Affinity Investment Advisors’s Polaris PII Stock Holding History

Affinity Investment Advisors’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-23,200
Closed -$2.2M – 102
2013
Q2 		$2.2M Buy
+23,200
New +$2.1M 0.19% 76

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Affinity Investment Advisors's PII Position: Q3 2013 in Review

Affinity Investment Advisors sold out of Polaris (PII) in Q3 2013, closing a stake of 23,200 shares — an estimated $2.2M sold.

Affinity Investment Advisors first reported a position in PII in Q2 2013 and held it in 1 quarter. The position peaked at $2.2M in Q2 2013. 392 funds tracked by Wall St. Rank hold PII as of Q3 2013.

  • Affinity Investment Advisors reported no remaining Polaris position as of Q3 2013 after selling out during the quarter.
  • Affinity Investment Advisors sold 23,200 Polaris shares in Q3 2013, an estimated $2.2M.
  • Affinity Investment Advisors first reported a position in Polaris in Q2 2013 and held it in 1 quarter.
  • Affinity Investment Advisors's Polaris position peaked at $2.2M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Polaris as of Q3 2013.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.