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Hodges Capital Management’s Polaris PII Stock Holding History

Hodges 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
Q2 		– Sell
-3,300
Closed -$277K – 279
2017
Q1 		$277K Buy
+3,300
New +$284K 0.01% 243
2015
Q2 		– Sell
-2,575
Closed -$363K – 308
2015
Q1 		$363K Sell
2,575
-58,261
-96% -$8.59M 0.01% 238
2014
Q4 		$9.2M Sell
60,836
-16,048
-21% -$2.41M 0.37% 98
2014
Q3 		$11.5M Buy
76,884
+10,127
+15% +$1.46M 0.48% 89
2014
Q2 		$8.69M Buy
66,757
+353
+0.5% +$46.7K 0.41% 103
2014
Q1 		$9.28M Buy
66,404
+1,627
+3% +$220K 0.55% 84
2013
Q4 		$9.43M Buy
64,777
+10,127
+19% +$1.36M 0.68% 66
2013
Q3 		$7.06M Buy
+54,650
New +$6.14M 0.61% 70

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hodges Capital Management's PII Position: Q2 2017 in Review

Hodges Capital Management sold out of Polaris (PII) in Q2 2017, closing a stake of 3,300 shares — an estimated $277K sold.

Hodges Capital Management first reported a position in PII in Q3 2013 and held it in 8 quarters. The position peaked at $11.5M in Q3 2014. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

  • Hodges Capital Management reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
  • Hodges Capital Management sold 3,300 Polaris shares in Q2 2017, an estimated $277K.
  • Hodges Capital Management first reported a position in Polaris in Q3 2013 and held it in 8 quarters.
  • Hodges Capital Management's Polaris position peaked at $11.5M in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.