DLCIG
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D.L. Carlson Investment Group’s Polaris PII Stock Holding History

D.L. Carlson Investment Group’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
2015
Q1 		– Sell
-7,853
Closed -$1.19M – 146
2014
Q4 		$1.19M Buy
+7,853
New +$1.18M 0.43% 85

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.L. Carlson Investment Group's PII Position: Q1 2015 in Review

D.L. Carlson Investment Group sold out of Polaris (PII) in Q1 2015, closing a stake of 7,853 shares — an estimated $1.19M sold.

D.L. Carlson Investment Group first reported a position in PII in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

  • D.L. Carlson Investment Group reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 7,853 Polaris shares in Q1 2015, an estimated $1.19M.
  • D.L. Carlson Investment Group first reported a position in Polaris in Q4 2014 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Polaris position peaked at $1.19M in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.