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Capital Investment Services of America’s Polaris PII Stock Holding History

Capital Investment Services of America’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
2019
Q1 		– Sell
-62,958
Closed -$4.83M – 68
2018
Q4 		$4.83M Sell
62,958
-10,641
-14% -$956K 0.86% 42
2018
Q3 		$7.43M Sell
73,599
-660
-0.9% -$73.7K 1.12% 43
2018
Q2 		$9.07M Sell
74,259
-586
-0.8% -$68.6K 1.43% 40
2018
Q1 		$8.57M Sell
74,845
-2,130
-3% -$256K 1.34% 40
2017
Q4 		$9.54M Sell
76,975
-3,775
-5% -$448K 1.51% 36
2017
Q3 		$8.45M Sell
80,750
-325
-0.4% -$30.8K 1.42% 40
2017
Q2 		$7.48M Sell
81,075
-500
-0.6% -$42.9K 1.29% 43
2017
Q1 		$6.84M Buy
81,575
+3,031
+4% +$261K 1.21% 44
2016
Q4 		$6.47M Sell
78,544
-5,025
-6% -$410K 1.22% 42
2016
Q3 		$6.47M Buy
83,569
+3,300
+4% +$287K 1.23% 43
2016
Q2 		$6.56M Buy
80,269
+22,310
+38% +$1.98M 1.25% 40
2016
Q1 		$5.71M Buy
57,959
+3,225
+6% +$280K 1.09% 42
2015
Q4 		$4.7M Sell
54,734
-11,300
-17% -$1.2M 0.92% 44
2015
Q3 		$7.92M Buy
66,034
+7,328
+12% +$995K 1.89% 29
2015
Q2 		$8.7M Buy
+58,706
New +$8.45M 1.99% 32

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Capital Investment Services of America's PII Position: Q1 2019 in Review

Capital Investment Services of America sold out of Polaris (PII) in Q1 2019, closing a stake of 62,958 shares — an estimated $4.83M sold.

Capital Investment Services of America first reported a position in PII in Q2 2015 and held it in 15 quarters. The position peaked at $9.54M in Q4 2017. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • Capital Investment Services of America reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 62,958 Polaris shares in Q1 2019, an estimated $4.83M.
  • Capital Investment Services of America first reported a position in Polaris in Q2 2015 and held it in 15 quarters.
  • Capital Investment Services of America's Polaris position peaked at $9.54M in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.