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Geneva Capital Management’s Polaris PII Stock Holding History

Geneva Capital Management’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
2014
Q3 		$60.2M Sell
402,199
-96,683
-19% -$14M 1.76% 12
2014
Q2 		$65M Sell
498,882
-157,529
-24% -$20.9M 1.59% 23
2014
Q1 		$91.7M Sell
656,411
-14,307
-2% -$1.93M 2.14% 3
2013
Q4 		$97.7M Sell
670,718
-9,892
-1% -$1.32M 2.21% 3
2013
Q3 		$87.9M Sell
680,610
-294,069
-30% -$33M 2.09% 4
2013
Q2 		$92.6M Buy
+974,679
New +$88.2M 1.85% 14

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Geneva Capital Management's PII Position: Q3 2014 in Review

Geneva Capital Management reduced its Polaris (PII) stake by 19% in Q3 2014, selling an estimated $14M and leaving 402,199 shares worth $60.2M. The position accounts for 1.76% of the portfolio, ranked #12.

Geneva Capital Management first reported a position in PII in Q2 2013 and has held it in 6 quarters since. The position peaked at $97.7M in Q4 2013. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

  • Geneva Capital Management held 402,199 shares of Polaris worth $60.2M as of Q3 2014.
  • Geneva Capital Management sold 96,683 Polaris shares in Q3 2014, an estimated $14M.
  • Polaris made up 1.76% of Geneva Capital Management's portfolio in Q3 2014, its #12 holding.
  • Geneva Capital Management first reported a position in Polaris in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Polaris position peaked at $97.7M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.