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Bernicke Wealth Management’s Polaris PII Stock Holding History

Bernicke Wealth 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
-3,589
Closed -$301K – 58
2017
Q1 		$301K Sell
3,589
-3,177
-47% -$273K 0.25% 36
2016
Q4 		$557K Sell
6,766
-84
-1% -$6.85K 0.48% 33
2016
Q3 		$530K Sell
6,850
-25
-0.4% -$2.17K 0.46% 33
2016
Q2 		$562K Buy
6,875
+110
+2% +$9.75K 0.51% 32
2016
Q1 		$666K Buy
6,765
+597
+10% +$51.8K 0.62% 31
2015
Q4 		$530K Buy
6,168
+92
+2% +$9.75K 0.51% 33
2015
Q3 		$728K Sell
6,076
-157
-3% -$21.3K 0.74% 28
2015
Q2 		$923K Buy
6,233
+738
+13% +$106K 0.88% 20
2015
Q1 		$775K Buy
+5,495
New +$810K 0.83% 28

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $690M AUM 30.68% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bernicke Wealth Management's PII Position: Q2 2017 in Review

Bernicke Wealth Management sold out of Polaris (PII) in Q2 2017, closing a stake of 3,589 shares — an estimated $301K sold.

Bernicke Wealth Management first reported a position in PII in Q1 2015 and held it in 9 quarters. The position peaked at $923K in Q2 2015. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

  • Bernicke Wealth Management reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
  • Bernicke Wealth Management sold 3,589 Polaris shares in Q2 2017, an estimated $301K.
  • Bernicke Wealth Management first reported a position in Polaris in Q1 2015 and held it in 9 quarters.
  • Bernicke Wealth Management's Polaris position peaked at $923K in Q2 2015.
  • 420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Bernicke Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.