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Garcia Hamilton & Associates’s Polaris PII Stock Holding History

Garcia Hamilton & 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
2016
Q1 		– Sell
-13,148
Closed -$1.13M – 71
2015
Q4 		$1.13M Sell
13,148
-5,732
-30% -$608K 0.66% 57
2015
Q3 		$2.26M Sell
18,880
-116
-0.6% -$15.7K 1.39% 31
2015
Q2 		$2.81M Sell
18,996
-2,485
-12% -$358K 1.56% 28
2015
Q1 		$3.03M Sell
21,481
-6,180
-22% -$911K 1.48% 30
2014
Q4 		$4.18M Sell
27,661
-12,150
-31% -$1.82M 1.63% 26
2014
Q3 		$5.96M Sell
39,811
-10,924
-22% -$1.58M 1.73% 23
2014
Q2 		$6.61M Sell
50,735
-1,048
-2% -$139K 1.55% 28
2014
Q1 		$7.24M Sell
51,783
-1,300
-2% -$175K 1.7% 28
2013
Q4 		$7.73M Sell
53,083
-19,534
-27% -$2.61M 1.75% 29
2013
Q3 		$9.38M Sell
72,617
-27,232
-27% -$3.06M 1.7% 30
2013
Q2 		$9.49M Buy
+99,849
New +$9.04M 1.71% 30

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
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

Garcia Hamilton & Associates's PII Position: Q1 2016 in Review

Garcia Hamilton & Associates sold out of Polaris (PII) in Q1 2016, closing a stake of 13,148 shares — an estimated $1.13M sold.

Garcia Hamilton & Associates first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $9.49M in Q2 2013. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Garcia Hamilton & Associates reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 13,148 Polaris shares in Q1 2016, an estimated $1.13M.
  • Garcia Hamilton & Associates first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
  • Garcia Hamilton & Associates's Polaris position peaked at $9.49M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2016, filed 11 May 2016.