Dai-ichi Life Holdings’s Polaris PII Stock Holding History

Dai-ichi Life Holdings’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 Q3	–	Sell	-1,393	Closed	-$206K	–	609
2015 Q2	$206K	Sell	1,393 -403	-22%	-$58K	0.01%	569
2015 Q1	$253K	Hold	1,796	–	–	0.01%	545
2014 Q4	$272K	Hold	1,796	–	–	0.01%	521
2014 Q3	$269K	Hold	1,796	–	–	0.01%	535
2014 Q2	$234K	Hold	1,796	–	–	0.01%	570
2014 Q1	$251K	Sell	1,796 -391	-18%	-$52.8K	0.01%	539
2013 Q4	$319K	Hold	2,187	–	–	0.01%	495
2013 Q3	$283K	Hold	2,187	–	–	0.01%	530
2013 Q2	$208K	Buy	+2,187	New	+$198K	0.01%	557

Other funds holding PII

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dai-ichi Life Holdings's PII Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Polaris (PII) in Q3 2015, closing a stake of 1,393 shares — an estimated $206K sold.

Dai-ichi Life Holdings first reported a position in PII in Q2 2013 and held it in 9 quarters. The position peaked at $319K in Q4 2013. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 1,393 Polaris shares in Q3 2015, an estimated $206K.
Dai-ichi Life Holdings first reported a position in Polaris in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Polaris position peaked at $319K in Q4 2013.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.