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Geneva Advisors’s Polaris PII Stock Holding History

Geneva Advisors’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
Q3 		– Sell
-63,193
Closed -$9.36M – 676
2015
Q2 		$9.36M Sell
63,193
-250,409
-80% -$36M 0.17% 96
2015
Q1 		$44.2M Sell
313,602
-91,007
-22% -$13.4M 0.8% 43
2014
Q4 		$61.2M Buy
404,609
+15,028
+4% +$2.25M 1.14% 31
2014
Q3 		$58.4M Buy
389,581
+109,743
+39% +$15.9M 1.1% 31
2014
Q2 		$36.4M Buy
279,838
+17,017
+6% +$2.25M 0.66% 60
2014
Q1 		$36.7M Buy
262,821
+30,168
+13% +$4.07M 0.67% 59
2013
Q4 		$33.9M Buy
232,653
+8,924
+4% +$1.19M 0.63% 62
2013
Q3 		$28.9M Buy
223,729
+210,469
+1,587% +$23.6M 0.6% 63
2013
Q2 		$1.26M Buy
+13,260
New +$1.2M 0.03% 194

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 $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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Geneva Advisors's PII Position: Q3 2015 in Review

Geneva Advisors sold out of Polaris (PII) in Q3 2015, closing a stake of 63,193 shares — an estimated $9.36M sold.

Geneva Advisors first reported a position in PII in Q2 2013 and held it in 9 quarters. The position peaked at $61.2M in Q4 2014. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Geneva Advisors reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 63,193 Polaris shares in Q3 2015, an estimated $9.36M.
  • Geneva Advisors first reported a position in Polaris in Q2 2013 and held it in 9 quarters.
  • Geneva Advisors's Polaris position peaked at $61.2M in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.