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Dumont & Blake Investment Advisors’s Polaris PII Stock Holding History

Dumont & Blake Investment Advisors’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
2016
Q3 		– Sell
-7,425
Closed -$607K – 187
2016
Q2 		$607K Sell
7,425
-225
-3% -$19.9K 0.3% 106
2016
Q1 		$753K Sell
7,650
-150
-2% -$13K 0.39% 91
2015
Q4 		$670K Buy
+7,800
New +$827K 0.34% 100

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dumont & Blake Investment Advisors's PII Position: Q3 2016 in Review

Dumont & Blake Investment Advisors sold out of Polaris (PII) in Q3 2016, closing a stake of 7,425 shares — an estimated $607K sold.

Dumont & Blake Investment Advisors first reported a position in PII in Q4 2015 and held it in 3 quarters. The position peaked at $753K in Q1 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

  • Dumont & Blake Investment Advisors reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 7,425 Polaris shares in Q3 2016, an estimated $607K.
  • Dumont & Blake Investment Advisors first reported a position in Polaris in Q4 2015 and held it in 3 quarters.
  • Dumont & Blake Investment Advisors's Polaris position peaked at $753K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.