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Bedell Frazier Investment Counselling’s Polaris PII Stock Holding History

Bedell Frazier Investment Counselling’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
2014
Q2 		– Sell
-1,510
Closed -$211K – 49
2014
Q1 		$211K Hold
1,510
– – 0.12% 51
2013
Q4 		$220K Buy
+1,510
New +$202K 0.1% 58

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bedell Frazier Investment Counselling's PII Position: Q2 2014 in Review

Bedell Frazier Investment Counselling sold out of Polaris (PII) in Q2 2014, closing a stake of 1,510 shares — an estimated $211K sold.

Bedell Frazier Investment Counselling first reported a position in PII in Q4 2013 and held it in 2 quarters. The position peaked at $220K in Q4 2013. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

  • Bedell Frazier Investment Counselling reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 1,510 Polaris shares in Q2 2014, an estimated $211K.
  • Bedell Frazier Investment Counselling first reported a position in Polaris in Q4 2013 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's Polaris position peaked at $220K in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2014, filed 24 Jul 2014.