First American Bank’s Polaris PII Stock Holding History

First American Bank’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 Q1	–	Sell	-12,647	Closed	-$1.09M	–	299
2015 Q4	$1.09M	Sell	12,647 -53,336	-81%	-$5.65M	0.11%	99
2015 Q3	$7.91M	Buy	65,983 +1,060	+2%	+$144K	0.87%	37
2015 Q2	$9.62M	Buy	64,923 +225	+0.3%	+$32.4K	0.95%	35
2015 Q1	$9.13M	Buy	64,698 +177	+0.3%	+$26.1K	0.9%	34
2014 Q4	$9.76M	Buy	64,521 +1,698	+3%	+$255K	1.03%	33
2014 Q3	$9.41M	Sell	62,823 -561	-0.9%	-$81.1K	1.02%	31
2014 Q2	$8.26M	Sell	63,384 -1,935	-3%	-$256K	0.89%	40
2014 Q1	$9.13M	Sell	65,319 -23	-0%	-$3.1K	1.01%	34
2013 Q4	$9.52M	Buy	65,342 +535	+0.8%	+$71.6K	1.09%	26
2013 Q3	$8.37M	Buy	+64,807	New	+$7.28M	1.03%	27

Other funds holding PII

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

WRF

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

First American Bank's PII Position: Q1 2016 in Review

First American Bank sold out of Polaris (PII) in Q1 2016, closing a stake of 12,647 shares — an estimated $1.09M sold.

First American Bank first reported a position in PII in Q3 2013 and held it in 10 quarters. The position peaked at $9.76M in Q4 2014. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

First American Bank reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
First American Bank sold 12,647 Polaris shares in Q1 2016, an estimated $1.09M.
First American Bank first reported a position in Polaris in Q3 2013 and held it in 10 quarters.
First American Bank's Polaris position peaked at $9.76M in Q4 2014.
469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on First American Bank's 13F filing for Q1 2016, filed 6 Apr 2016.