Capstone Asset Management’s Polaris PII Stock Holding History

Capstone Asset 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
2017 Q2	$545K	Sell	5,906 -50	-0.8%	-$4.29K	0.02%	857
2017 Q1	$499K	Sell	5,956 -40	-0.7%	-$3.44K	0.01%	914
2016 Q4	$494K	Buy	5,996 +60	+1%	+$4.89K	0.01%	937
2016 Q3	$460K	Buy	5,936 +32	+0.5%	+$2.78K	0.01%	1018
2016 Q2	$483K	Sell	5,904 -50	-0.8%	-$4.43K	0.01%	941
2016 Q1	$586K	Buy	5,954 +70	+1%	+$6.07K	0.02%	819
2015 Q4	$506K	Sell	5,884 -12,121	-67%	-$1.28M	0.01%	909
2015 Q3	$2.16M	Sell	18,005 -319	-2%	-$43.3K	0.07%	344
2015 Q2	$2.71M	Sell	18,324 -470	-3%	-$67.6K	0.08%	313
2015 Q1	$2.65M	Buy	18,794 +329	+2%	+$48.5K	0.07%	316
2014 Q4	$2.79M	Sell	18,465 -572	-3%	-$85.8K	0.08%	297
2014 Q3	$2.85M	Buy	19,037 +131	+0.7%	+$18.9K	0.1%	249
2014 Q2	$2.46M	Sell	18,906 -710	-4%	-$94K	0.08%	289
2014 Q1	$2.74M	Sell	19,616 -296	-1%	-$39.9K	0.08%	279
2013 Q4	$2.9M	Sell	19,912 -4,024	-17%	-$539K	0.08%	273
2013 Q3	$3.09M	Buy	23,936 +1,450	+6%	+$163K	0.07%	301
2013 Q2	$2.14M	Buy	+22,486	New	+$2.03M	0.06%	392

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's PII Position: Q2 2017 in Review

Capstone Asset Management reduced its Polaris (PII) stake by 0.84% in Q2 2017, selling an estimated $4.29K and leaving 5,906 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #857.

Capstone Asset Management first reported a position in PII in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.09M in Q3 2013. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

Capstone Asset Management held 5,906 shares of Polaris worth $545K as of Q2 2017.
Capstone Asset Management sold 50 Polaris shares in Q2 2017, an estimated $4.29K.
Polaris made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #857 holding.
Capstone Asset Management first reported a position in Polaris in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Polaris position peaked at $3.09M in Q3 2013.
420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.