Azzad Asset Management’s Polaris PII Stock Holding History

Azzad Asset Management’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 Q2	–	Sell	-9,024	Closed	-$756K	–	303
2017 Q1	$756K	Hold	9,024	–	–	0.29%	141
2016 Q4	$743K	Hold	9,024	–	–	0.31%	128
2016 Q3	$699K	Hold	9,024	–	–	0.29%	128
2016 Q2	$738K	Hold	9,024	–	–	0.31%	117
2016 Q1	$889K	Hold	9,024	–	–	0.39%	103
2015 Q4	$776K	Buy	9,024 +1,318	+17%	+$140K	0.37%	105
2015 Q3	$924K	Buy	7,706 +1,174	+18%	+$159K	0.49%	75
2015 Q2	$967K	Buy	6,532 +900	+16%	+$130K	0.49%	76
2015 Q1	$795K	Hold	5,632	–	–	0.38%	111
2014 Q4	$852K	Buy	5,632 +2,889	+105%	+$433K	0.45%	78
2014 Q3	$411K	Buy	+2,743	New	+$396K	0.24%	175

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Azzad Asset Management's PII Position: Q2 2017 in Review

Azzad Asset Management sold out of Polaris (PII) in Q2 2017, closing a stake of 9,024 shares — an estimated $756K sold.

Azzad Asset Management first reported a position in PII in Q3 2014 and held it in 11 quarters. The position peaked at $967K in Q2 2015. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

Azzad Asset Management reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
Azzad Asset Management sold 9,024 Polaris shares in Q2 2017, an estimated $756K.
Azzad Asset Management first reported a position in Polaris in Q3 2014 and held it in 11 quarters.
Azzad Asset Management's Polaris position peaked at $967K in Q2 2015.
420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.