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Herndon Capital Management’s Polaris PII Stock Holding History

Herndon 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
2017
Q1 		– Sell
-9
Closed -$1K – 207
2016
Q4 		$1K Sell
9
-277
-97% -$22.6K ﹤0.01% 214
2016
Q3 		$24K Sell
286
-2,199
-88% -$191K ﹤0.01% 128
2016
Q2 		$204K Sell
2,485
-6,907
-74% -$612K 0.01% 107
2016
Q1 		$925K Sell
9,392
-2,298
-20% -$199K 0.02% 100
2015
Q4 		$1M Sell
11,690
-13,291
-53% -$1.41M 0.02% 100
2015
Q3 		$2.99M Sell
24,981
-7,390
-23% -$1M 0.06% 54
2015
Q2 		$4.79M Sell
32,371
-2,323
-7% -$334K 0.08% 50
2015
Q1 		$4.88M Sell
34,694
-13,364
-28% -$1.97M 0.07% 49
2014
Q4 		$7.27M Buy
48,058
+2,207
+5% +$331K 0.1% 46
2014
Q3 		$6.87M Sell
45,851
-4,730
-9% -$684K 0.09% 51
2014
Q2 		$6.59M Buy
50,581
+22,925
+83% +$3.04M 0.08% 56
2014
Q1 		$3.86M Buy
27,656
+13,304
+93% +$1.79M 0.05% 68
2013
Q4 		$2.09M Sell
14,352
-4,385
-23% -$587K 0.03% 97
2013
Q3 		$2.42M Buy
18,737
+4,986
+36% +$560K 0.03% 87
2013
Q2 		$1.31M Buy
+13,751
New +$1.24M 0.02% 118

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Herndon Capital Management's PII Position: Q1 2017 in Review

Herndon Capital Management sold out of Polaris (PII) in Q1 2017, closing a stake of 9 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in PII in Q2 2013 and held it in 15 quarters. The position peaked at $7.27M in Q4 2014. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • Herndon Capital Management reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 9 Polaris shares in Q1 2017, an estimated $1K.
  • Herndon Capital Management first reported a position in Polaris in Q2 2013 and held it in 15 quarters.
  • Herndon Capital Management's Polaris position peaked at $7.27M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.