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Freestone Capital Holdings’s Polaris PII Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-6,037
Closed -$468K – 360
2016
Q3 		$468K Sell
6,037
-1,696
-22% -$147K 0.04% 274
2016
Q2 		$632K Sell
7,733
-130
-2% -$11.5K 0.06% 222
2016
Q1 		$774K Sell
7,863
-7,144
-48% -$620K 0.08% 202
2015
Q4 		$1.29M Buy
+15,007
New +$1.59M 0.13% 126

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Freestone Capital Holdings's PII Position: Q4 2016 in Review

Freestone Capital Holdings sold out of Polaris (PII) in Q4 2016, closing a stake of 6,037 shares — an estimated $468K sold.

Freestone Capital Holdings first reported a position in PII in Q4 2015 and held it in 4 quarters. The position peaked at $1.29M in Q4 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • Freestone Capital Holdings reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,037 Polaris shares in Q4 2016, an estimated $468K.
  • Freestone Capital Holdings first reported a position in Polaris in Q4 2015 and held it in 4 quarters.
  • Freestone Capital Holdings's Polaris position peaked at $1.29M in Q4 2015.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.