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Alley Company’s Polaris PII Stock Holding History

Alley Company’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
2015
Q4 		– Sell
-9,501
Closed -$1.14M – 80
2015
Q3 		$1.14M Sell
9,501
-559
-6% -$75.9K 0.59% 57
2015
Q2 		$1.49M Sell
10,060
-25
-0.2% -$3.6K 0.73% 56
2015
Q1 		$1.42M Buy
10,085
+785
+8% +$116K 0.7% 59
2014
Q4 		$1.41M Buy
9,300
+286
+3% +$42.9K 0.72% 58
2014
Q3 		$1.35M Buy
9,014
+296
+3% +$42.8K 0.97% 50
2014
Q2 		$1.14M Sell
8,718
-911
-9% -$121K 0.81% 56
2014
Q1 		$1.34M Sell
9,629
-3,060
-24% -$413K 0.95% 51
2013
Q4 		$1.85M Hold
12,689
– – 1.34% 37
2013
Q3 		$1.64M Hold
12,689
– – 1.31% 39
2013
Q2 		$1.21M Buy
+12,689
New +$1.15M 1% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alley Company's PII Position: Q4 2015 in Review

Alley Company sold out of Polaris (PII) in Q4 2015, closing a stake of 9,501 shares — an estimated $1.14M sold.

Alley Company first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q4 2013. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Alley Company reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Alley Company sold 9,501 Polaris shares in Q4 2015, an estimated $1.14M.
  • Alley Company first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
  • Alley Company's Polaris position peaked at $1.85M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Alley Company's 13F filing for Q4 2015, filed 9 Feb 2016.