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Aspiriant LLC’s Polaris PII Stock Holding History

Aspiriant LLC’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
2017
Q4 		– Sell
-2,529
Closed -$265K – 148
2017
Q3 		$265K Sell
2,529
-3,411
-57% -$323K 0.02% 175
2017
Q2 		$548K Sell
5,940
-2,200
-27% -$189K 0.05% 140
2017
Q1 		$682K Sell
8,140
-375
-4% -$32.3K 0.06% 133
2016
Q4 		$702K Buy
8,515
+2,755
+48% +$225K 0.06% 123
2016
Q3 		$446K Sell
5,760
-120
-2% -$10.4K 0.04% 144
2016
Q2 		$871K Buy
5,880
+120
+2% +$10.6K 0.08% 110
2016
Q1 		$567K Buy
+5,760
New +$500K 0.05% 128

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Aspiriant LLC's PII Position: Q4 2017 in Review

Aspiriant LLC sold out of Polaris (PII) in Q4 2017, closing a stake of 2,529 shares — an estimated $265K sold.

Aspiriant LLC first reported a position in PII in Q1 2016 and held it in 7 quarters. The position peaked at $871K in Q2 2016. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

  • Aspiriant LLC reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
  • Aspiriant LLC sold 2,529 Polaris shares in Q4 2017, an estimated $265K.
  • Aspiriant LLC first reported a position in Polaris in Q1 2016 and held it in 7 quarters.
  • Aspiriant LLC's Polaris position peaked at $871K in Q2 2016.
  • 495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.