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Braun Stacey Associates’s Polaris PII Stock Holding History

Braun Stacey Associates’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
2021
Q4 		– Sell
-147,657
Closed -$17.7M – 138
2021
Q3 		$17.7M Sell
147,657
-10,666
-7% -$1.36M 0.71% 71
2021
Q2 		$21.7M Sell
158,323
-1,561
-1% -$212K 0.84% 50
2021
Q1 		$21.3M Buy
+159,884
New +$19.5M 0.9% 44
2015
Q3 		– Sell
-88,668
Closed -$13.1M – 234
2015
Q2 		$13.1M Buy
88,668
+5,207
+6% +$749K 0.56% 88
2015
Q1 		$11.8M Sell
83,461
-20,294
-20% -$2.99M 0.69% 84
2014
Q4 		$15.7M Sell
103,755
-13,513
-12% -$2.03M 0.96% 63
2014
Q3 		$17.6M Sell
117,268
-4,089
-3% -$591K 1.08% 31
2014
Q2 		$15.8M Sell
121,357
-15,245
-11% -$2.02M 0.94% 57
2014
Q1 		$19.1M Buy
136,602
+4,370
+3% +$590K 1.12% 33
2013
Q4 		$19.3M Buy
132,232
+432
+0.3% +$57.8K 1.1% 30
2013
Q3 		$17M Buy
131,800
+16,670
+14% +$1.87M 1.05% 39
2013
Q2 		$10.9M Buy
+115,130
New +$10.4M 0.69% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Braun Stacey Associates's PII Position: Q4 2021 in Review

Braun Stacey Associates sold out of Polaris (PII) in Q4 2021, closing a stake of 147,657 shares — an estimated $17.7M sold.

Braun Stacey Associates first reported a position in PII in Q2 2013 and held it in 12 quarters. The position peaked at $21.7M in Q2 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

  • Braun Stacey Associates reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 147,657 Polaris shares in Q4 2021, an estimated $17.7M.
  • Braun Stacey Associates first reported a position in Polaris in Q2 2013 and held it in 12 quarters.
  • Braun Stacey Associates's Polaris position peaked at $21.7M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Braun Stacey Associates's 13F filing for Q4 2021, filed 25 Jan 2022.