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Dunvegan Associates’s Polaris PII Stock Holding History

Dunvegan Associates’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
2014
Q3 		– Sell
-849
Closed -$111K – 200
2014
Q2 		$111K Hold
849
– – 0.09% 73
2014
Q1 		$119K Buy
+849
New +$115K 0.1% 71
2013
Q4 		– Sell
-11,449
Closed -$1.48M – 72
2013
Q3 		$1.48M Buy
11,449
+224
+2% +$25.2K 1.09% 31
2013
Q2 		$1.07M Buy
+11,225
New +$1.02M 0.82% 34

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dunvegan Associates's PII Position: Q3 2014 in Review

Dunvegan Associates sold out of Polaris (PII) in Q3 2014, closing a stake of 849 shares — an estimated $111K sold.

Dunvegan Associates first reported a position in PII in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q3 2013. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

  • Dunvegan Associates reported no remaining Polaris position as of Q3 2014 after selling out during the quarter.
  • Dunvegan Associates sold 849 Polaris shares in Q3 2014, an estimated $111K.
  • Dunvegan Associates first reported a position in Polaris in Q2 2013 and held it in 4 quarters.
  • Dunvegan Associates's Polaris position peaked at $1.48M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.