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Brasada Capital Management’s Polaris PII Stock Holding History

Brasada Capital 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
2018
Q1 		– Sell
-2,000
Closed -$248K – 301
2017
Q4 		$248K Buy
+2,000
New +$237K 0.08% 148

Other funds holding PII

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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 $3.37T AUM 44.26% 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

Brasada Capital Management's PII Position: Q1 2018 in Review

Brasada Capital Management sold out of Polaris (PII) in Q1 2018, closing a stake of 2,000 shares — an estimated $248K sold.

Brasada Capital Management first reported a position in PII in Q4 2017 and held it in 1 quarter. The position peaked at $248K in Q4 2017. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

  • Brasada Capital Management reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
  • Brasada Capital Management sold 2,000 Polaris shares in Q1 2018, an estimated $248K.
  • Brasada Capital Management first reported a position in Polaris in Q4 2017 and held it in 1 quarter.
  • Brasada Capital Management's Polaris position peaked at $248K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.