Aviance Capital Partners’s Polaris PII Stock Holding History

Aviance Capital Partners’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	-4,929	Closed	-$516K	–	218
2017 Q3	$516K	Sell	4,929 -93	-2%	-$8.81K	0.17%	144
2017 Q2	$463K	Buy	5,022 +190	+4%	+$16.3K	0.15%	157
2017 Q1	$405K	Buy	+4,832	New	+$416K	0.15%	163
2016 Q1	–	Sell	-5,692	Closed	-$489K	–	212
2015 Q4	$489K	Sell	5,692 -7,375	-56%	-$782K	0.17%	135
2015 Q3	$1.57M	Sell	13,067 -408	-3%	-$55.4K	0.64%	38
2015 Q2	$2M	Buy	13,475 +140	+1%	+$20.1K	0.75%	28
2015 Q1	$1.88M	Buy	13,335 +1,753	+15%	+$258K	0.69%	33
2014 Q4	$1.75M	Buy	11,582 +919	+9%	+$138K	0.65%	36
2014 Q3	$1.6M	Buy	10,663 +133	+1%	+$19.2K	0.6%	39
2014 Q2	$1.37M	Buy	10,530 +4,250	+68%	+$563K	0.54%	47
2014 Q1	$877K	Buy	6,280 +4,280	+214%	+$577K	0.37%	76
2013 Q4	$291K	Hold	2,000	–	–	0.12%	173
2013 Q3	$258K	Buy	+2,000	New	+$225K	0.12%	180

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Aviance Capital Partners's PII Position: Q4 2017 in Review

Aviance Capital Partners sold out of Polaris (PII) in Q4 2017, closing a stake of 4,929 shares — an estimated $516K sold.

Aviance Capital Partners first reported a position in PII in Q3 2013 and held it in 13 quarters. The position peaked at $2M in Q2 2015. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

Aviance Capital Partners reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
Aviance Capital Partners sold 4,929 Polaris shares in Q4 2017, an estimated $516K.
Aviance Capital Partners first reported a position in Polaris in Q3 2013 and held it in 13 quarters.
Aviance Capital Partners's Polaris position peaked at $2M in Q2 2015.
495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.