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Baird’s Polaris PII Stock Holding History

Baird’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
2015
Q1 		$41.8M Buy
296,447
+15,739
+6% +$2.32M 0.43% 62
2014
Q4 		$42.5M Buy
280,708
+43,626
+18% +$6.54M 0.45% 54
2014
Q3 		$35.5M Buy
237,082
+6,514
+3% +$941K 0.5% 63
2014
Q2 		$30M Buy
230,568
+14,383
+7% +$1.9M 0.42% 79
2014
Q1 		$30.2M Buy
216,185
+129,212
+149% +$17.4M 0.44% 66
2013
Q4 		$12.7M Buy
86,973
+4,217
+5% +$565K 0.22% 124
2013
Q3 		$10.7M Sell
82,756
-20,859
-20% -$2.34M 0.2% 142
2013
Q2 		$9.84M Buy
+103,615
New +$9.38M 0.2% 144

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's PII Position: Q1 2015 in Review

Baird increased its Polaris (PII) stake by 5.6% in Q1 2015, buying an estimated $2.32M and bringing the position to 296,447 shares worth $41.8M. The position accounts for 0.43% of the portfolio, ranked #62.

Baird first reported a position in PII in Q2 2013 and has held it in 8 quarters since. The position peaked at $42.5M in Q4 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

  • Baird held 296,447 shares of Polaris worth $41.8M as of Q1 2015.
  • Baird bought 15,739 Polaris shares in Q1 2015, an estimated $2.32M.
  • Polaris made up 0.43% of Baird's portfolio in Q1 2015, its #62 holding.
  • Baird first reported a position in Polaris in Q2 2013 and has held it in 8 quarters since.
  • Baird's Polaris position peaked at $42.5M in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.