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Dearborn Partners’s Polaris PII Stock Holding History

Dearborn Partners’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
Q1 		– Sell
-3,251
Closed -$268K – 170
2016
Q4 		$268K Sell
3,251
-120,345
-97% -$9.82M 0.02% 146
2016
Q3 		$9.57M Buy
123,596
+8,125
+7% +$706K 0.81% 52
2016
Q2 		$9.44M Buy
115,471
+4,662
+4% +$413K 0.82% 52
2016
Q1 		$10.9M Buy
110,809
+7,835
+8% +$680K 1.01% 43
2015
Q4 		$8.85M Buy
102,974
+17,239
+20% +$1.83M 0.82% 50
2015
Q3 		$10.3M Buy
85,735
+3,090
+4% +$419K 1.03% 42
2015
Q2 		$12.2M Buy
82,645
+7,005
+9% +$1.01M 1.18% 27
2015
Q1 		$10.7M Buy
75,640
+11,160
+17% +$1.64M 0.93% 41
2014
Q4 		$9.75M Buy
64,480
+2,692
+4% +$404K 0.9% 39
2014
Q3 		$9.26M Sell
61,788
-2,224
-3% -$321K 0.9% 38
2014
Q2 		$8.34M Buy
64,012
+7,587
+13% +$1M 0.82% 42
2014
Q1 		$7.88M Buy
56,425
+8,463
+18% +$1.14M 0.86% 39
2013
Q4 		$6.99M Sell
47,962
-5,483
-10% -$734K 0.81% 37
2013
Q3 		$6.9M Buy
53,445
+7,287
+16% +$818K 0.91% 29
2013
Q2 		$4.38M Buy
+46,158
New +$4.18M 0.62% 50

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $128B AUM 35.83% 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 $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dearborn Partners's PII Position: Q1 2017 in Review

Dearborn Partners sold out of Polaris (PII) in Q1 2017, closing a stake of 3,251 shares — an estimated $268K sold.

Dearborn Partners first reported a position in PII in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q2 2015. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • Dearborn Partners reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • Dearborn Partners sold 3,251 Polaris shares in Q1 2017, an estimated $268K.
  • Dearborn Partners first reported a position in Polaris in Q2 2013 and held it in 15 quarters.
  • Dearborn Partners's Polaris position peaked at $12.2M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.