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Allegis Investment Advisors’s Polaris PII Stock Holding History

Allegis 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
2016
Q1 		– Sell
-216
Closed -$19K – 727
2015
Q4 		$19K Buy
+216
New +$22.9K 0.01% 518

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allegis Investment Advisors's PII Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Polaris (PII) in Q1 2016, closing a stake of 216 shares — an estimated $19K sold.

Allegis Investment Advisors first reported a position in PII in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 216 Polaris shares in Q1 2016, an estimated $19K.
  • Allegis Investment Advisors first reported a position in Polaris in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Polaris position peaked at $19K in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.