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Bradley Foster & Sargent’s Polaris PII Stock Holding History

Bradley Foster & Sargent’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
2016
Q3 		– Sell
-14,945
Closed -$1.22M – 344
2016
Q2 		$1.22M Buy
14,945
+121
+0.8% +$10.7K 0.05% 169
2016
Q1 		$1.46M Sell
14,824
-64,931
-81% -$5.63M 0.07% 160
2015
Q4 		$6.86M Sell
79,755
-5,152
-6% -$546K 0.31% 86
2015
Q3 		$10.2M Buy
+84,907
New +$11.5M 0.5% 66

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bradley Foster & Sargent's PII Position: Q3 2016 in Review

Bradley Foster & Sargent sold out of Polaris (PII) in Q3 2016, closing a stake of 14,945 shares — an estimated $1.22M sold.

Bradley Foster & Sargent first reported a position in PII in Q3 2015 and held it in 4 quarters. The position peaked at $10.2M in Q3 2015. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

  • Bradley Foster & Sargent reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 14,945 Polaris shares in Q3 2016, an estimated $1.22M.
  • Bradley Foster & Sargent first reported a position in Polaris in Q3 2015 and held it in 4 quarters.
  • Bradley Foster & Sargent's Polaris position peaked at $10.2M in Q3 2015.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.