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Hendershot Investments’s Polaris PII Stock Holding History

Hendershot Investments’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
2019
Q1 		– Sell
-22,900
Closed -$1.76M – 80
2018
Q4 		$1.76M Sell
22,900
-8,140
-26% -$731K 0.69% 40
2018
Q3 		$3.13M Buy
31,040
+2,169
+8% +$242K 1.11% 37
2018
Q2 		$3.53M Sell
28,871
-425
-1% -$49.7K 1.36% 32
2018
Q1 		$3.35M Sell
29,296
-540
-2% -$65K 1.36% 30
2017
Q4 		$3.7M Sell
29,836
-435
-1% -$51.6K 1.49% 29
2017
Q3 		$3.17M Sell
30,271
-135
-0.4% -$12.8K 1.35% 31
2017
Q2 		$2.8M Sell
30,406
-865
-3% -$74.2K 1.26% 32
2017
Q1 		$2.62M Sell
31,271
-1,505
-5% -$130K 1.22% 34
2016
Q4 		$2.7M Sell
32,776
-5,800
-15% -$473K 1.29% 34
2016
Q3 		$2.99M Sell
38,576
-1,055
-3% -$91.6K 1.48% 31
2016
Q2 		$3.24M Sell
39,631
-267
-0.7% -$23.7K 1.66% 27
2016
Q1 		$3.93M Sell
39,898
-295
-0.7% -$25.6K 1.98% 20
2015
Q4 		$3.46M Sell
40,193
-6,863
-15% -$727K 1.85% 20
2015
Q3 		$5.64M Buy
+47,056
New +$6.39M 3.13% 9

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Hendershot Investments's PII Position: Q1 2019 in Review

Hendershot Investments sold out of Polaris (PII) in Q1 2019, closing a stake of 22,900 shares — an estimated $1.76M sold.

Hendershot Investments first reported a position in PII in Q3 2015 and held it in 14 quarters. The position peaked at $5.64M in Q3 2015. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • Hendershot Investments reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
  • Hendershot Investments sold 22,900 Polaris shares in Q1 2019, an estimated $1.76M.
  • Hendershot Investments first reported a position in Polaris in Q3 2015 and held it in 14 quarters.
  • Hendershot Investments's Polaris position peaked at $5.64M in Q3 2015.
  • 452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Hendershot Investments's 13F filing for Q1 2019, filed 7 May 2019.