First Dallas Securities’s Polaris PII Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-7,477	Closed	-$1.13M	–	108
2014 Q4	$1.13M	Sell	7,477 -950	-11%	-$142K	0.74%	35
2014 Q3	$1.26M	Buy	8,427 +2,201	+35%	+$318K	0.75%	36
2014 Q2	$811K	Buy	6,226 +75	+1%	+$9.93K	0.49%	47
2014 Q1	$859K	Buy	6,151 +726	+13%	+$97.9K	0.57%	39
2013 Q4	$790K	Buy	5,425 +2,325	+75%	+$311K	0.53%	43
2013 Q3	$400K	Buy	+3,100	New	+$348K	0.31%	58

Other funds holding PII

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Dallas Securities's PII Position: Q1 2015 in Review

First Dallas Securities sold out of Polaris (PII) in Q1 2015, closing a stake of 7,477 shares — an estimated $1.13M sold.

First Dallas Securities first reported a position in PII in Q3 2013 and held it in 6 quarters. The position peaked at $1.26M in Q3 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

First Dallas Securities reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
First Dallas Securities sold 7,477 Polaris shares in Q1 2015, an estimated $1.13M.
First Dallas Securities first reported a position in Polaris in Q3 2013 and held it in 6 quarters.
First Dallas Securities's Polaris position peaked at $1.26M in Q3 2014.
492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.