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Bahl & Gaynor’s Polaris PII Stock Holding History

Bahl & Gaynor’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
2018
Q1 		– Sell
-1,650
Closed -$205K – 412
2017
Q4 		$205K Buy
+1,650
New +$196K ﹤0.01% 398
2017
Q2 		– Sell
-15,015
Closed -$1.26M – 407
2017
Q1 		$1.26M Buy
15,015
+430
+3% +$37K 0.01% 222
2016
Q4 		$1.2M Buy
14,585
+1,020
+8% +$83.2K 0.01% 224
2016
Q3 		$1.05M Buy
13,565
+3,855
+40% +$335K 0.01% 234
2016
Q2 		$794K Buy
9,710
+3,867
+66% +$343K 0.01% 255
2016
Q1 		$575K Buy
+5,843
New +$507K 0.01% 295
2015
Q3 		– Sell
-2,215
Closed -$328K – 441
2015
Q2 		$328K Buy
2,215
+30
+1% +$4.32K ﹤0.01% 372
2015
Q1 		$308K Sell
2,185
-400
-15% -$58.9K ﹤0.01% 374
2014
Q4 		$391K Sell
2,585
-110
-4% -$16.5K 0.01% 326
2014
Q3 		$404K Sell
2,695
-789
-23% -$114K 0.01% 313
2014
Q2 		$454K Buy
3,484
+2
+0.1% +$265 0.01% 289
2014
Q1 		$486K Sell
3,482
-35
-1% -$4.72K 0.01% 277
2013
Q4 		$512K Sell
3,517
-100
-3% -$13.4K 0.01% 263
2013
Q3 		$467K Hold
3,617
– – 0.01% 253
2013
Q2 		$344K Buy
+3,617
New +$327K 0.01% 286

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bahl & Gaynor's PII Position: Q1 2018 in Review

Bahl & Gaynor sold out of Polaris (PII) in Q1 2018, closing a stake of 1,650 shares — an estimated $205K sold.

Bahl & Gaynor first reported a position in PII in Q2 2013 and held it in 15 quarters. The position peaked at $1.26M in Q1 2017. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

  • Bahl & Gaynor reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 1,650 Polaris shares in Q1 2018, an estimated $205K.
  • Bahl & Gaynor first reported a position in Polaris in Q2 2013 and held it in 15 quarters.
  • Bahl & Gaynor's Polaris position peaked at $1.26M in Q1 2017.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Bahl & Gaynor's 13F filing for Q1 2018, filed 11 May 2018.