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Burney Company’s Polaris PII Stock Holding History

Burney Company’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
2022
Q2 		– Sell
-3,805
Closed -$401K – 568
2022
Q1 		$401K Hold
3,805
– – 0.02% 452
2021
Q4 		$418K Hold
3,805
– – 0.02% 441
2021
Q3 		$455K Hold
3,805
– – 0.02% 430
2021
Q2 		$521K Buy
3,805
+150
+4% +$20.3K 0.02% 417
2021
Q1 		$488K Hold
3,655
– – 0.02% 413
2020
Q4 		$348K Buy
+3,655
New +$350K 0.02% 426
2015
Q4 		– Sell
-3,375
Closed -$405K – 387
2015
Q3 		$405K Sell
3,375
-500
-13% -$67.9K 0.03% 270
2015
Q2 		$574K Sell
3,875
-2,305
-37% -$332K 0.04% 254
2015
Q1 		$872K Buy
6,180
+160
+3% +$23.6K 0.06% 229
2014
Q4 		$911K Sell
6,020
-110
-2% -$16.5K 0.07% 214
2014
Q3 		$918K Sell
6,130
-205
-3% -$29.6K 0.08% 212
2014
Q2 		$825K Sell
6,335
-20
-0.3% -$2.65K 0.07% 224
2014
Q1 		$888K Sell
6,355
-240
-4% -$32.4K 0.08% 219
2013
Q4 		$960K Buy
6,595
+760
+13% +$102K 0.09% 210
2013
Q3 		$754K Sell
5,835
-10
-0.2% -$1.12K 0.08% 224
2013
Q2 		$555K Buy
+5,845
New +$529K 0.07% 246

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM

Burney Company's PII Position: Q2 2022 in Review

Burney Company sold out of Polaris (PII) in Q2 2022, closing a stake of 3,805 shares — an estimated $401K sold.

Burney Company first reported a position in PII in Q2 2013 and held it in 16 quarters. The position peaked at $960K in Q4 2013. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

  • Burney Company reported no remaining Polaris position as of Q2 2022 after selling out during the quarter.
  • Burney Company sold 3,805 Polaris shares in Q2 2022, an estimated $401K.
  • Burney Company first reported a position in Polaris in Q2 2013 and held it in 16 quarters.
  • Burney Company's Polaris position peaked at $960K in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on Burney Company's 13F filing for Q2 2022, filed 12 Aug 2022.