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Greenwood Capital Associates’s Polaris PII Stock Holding History

Greenwood Capital 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
2018
Q2 		– Sell
-3,466
Closed -$397K – 220
2018
Q1 		$397K Buy
+3,466
New +$417K 0.1% 117
2015
Q3 		– Sell
-1,357
Closed -$200K – 186
2015
Q2 		$200K Buy
+1,357
New +$195K 0.06% 155

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Greenwood Capital Associates's PII Position: Q2 2018 in Review

Greenwood Capital Associates sold out of Polaris (PII) in Q2 2018, closing a stake of 3,466 shares — an estimated $397K sold.

Greenwood Capital Associates first reported a position in PII in Q2 2015 and held it in 2 quarters. The position peaked at $397K in Q1 2018. 477 funds tracked by Wall St. Rank hold PII as of Q2 2018.

  • Greenwood Capital Associates reported no remaining Polaris position as of Q2 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 3,466 Polaris shares in Q2 2018, an estimated $397K.
  • Greenwood Capital Associates first reported a position in Polaris in Q2 2015 and held it in 2 quarters.
  • Greenwood Capital Associates's Polaris position peaked at $397K in Q1 2018.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q2 2018.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.