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Eagle Asset Management’s Polaris PII Stock Holding History

Eagle Asset Management’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
Q4 		– Sell
-19,935
Closed -$2.39M – 653
2015
Q3 		$2.39M Sell
19,935
-15,686
-44% -$2.13M 0.02% 530
2015
Q2 		$5.28M Sell
35,621
-2,644
-7% -$380K 0.03% 413
2015
Q1 		$5.4M Buy
38,265
+9,693
+34% +$1.43M 0.03% 412
2014
Q4 		$4.32M Sell
28,572
-928
-3% -$139K 0.02% 446
2014
Q3 		$4.42M Sell
29,500
-753
-2% -$109K 0.03% 453
2014
Q2 		$3.94M Sell
30,253
-8,525
-22% -$1.13M 0.02% 492
2014
Q1 		$5.42M Sell
38,778
-1,679
-4% -$227K 0.03% 462
2013
Q4 		$5.89M Sell
40,457
-1,963
-5% -$263K 0.03% 404
2013
Q3 		$5.44M Sell
42,420
-24,860
-37% -$2.79M 0.03% 471
2013
Q2 		$6.39M Buy
+67,280
New +$6.09M 0.04% 415

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Eagle Asset Management's PII Position: Q4 2015 in Review

Eagle Asset Management sold out of Polaris (PII) in Q4 2015, closing a stake of 19,935 shares — an estimated $2.39M sold.

Eagle Asset Management first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $6.39M in Q2 2013. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Eagle Asset Management reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Eagle Asset Management sold 19,935 Polaris shares in Q4 2015, an estimated $2.39M.
  • Eagle Asset Management first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
  • Eagle Asset Management's Polaris position peaked at $6.39M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.