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Analytic Investors’s Polaris PII Stock Holding History

Analytic Investors’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
Q2 		– Sell
-40,899
Closed -$4.03M – 656
2016
Q1 		$4.03M Buy
+40,899
New +$3.55M 0.05% 225
2015
Q3 		– Sell
-3,180
Closed -$471K – 614
2015
Q2 		$471K Buy
+3,180
New +$458K 0.01% 464

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
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
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

Analytic Investors's PII Position: Q2 2016 in Review

Analytic Investors sold out of Polaris (PII) in Q2 2016, closing a stake of 40,899 shares — an estimated $4.03M sold.

Analytic Investors first reported a position in PII in Q2 2015 and held it in 2 quarters. The position peaked at $4.03M in Q1 2016. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

  • Analytic Investors reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 40,899 Polaris shares in Q2 2016, an estimated $4.03M.
  • Analytic Investors first reported a position in Polaris in Q2 2015 and held it in 2 quarters.
  • Analytic Investors's Polaris position peaked at $4.03M in Q1 2016.
  • 470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.