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Horan Capital Management’s Polaris PII Stock Holding History

Horan 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
2019
Q4 		– Sell
-56,375
Closed -$4.96M – 52
2019
Q3 		$4.96M Sell
56,375
-7,285
-11% -$632K 0.89% 26
2019
Q2 		$5.81M Sell
63,660
-1,733
-3% -$158K 1.04% 25
2019
Q1 		$5.52M Sell
65,393
-978
-1% -$83K 1.02% 26
2018
Q4 		$5.09M Sell
66,371
-3,149
-5% -$283K 1.06% 25
2018
Q3 		$7.02M Sell
69,520
-1,807
-3% -$202K 1.29% 26
2018
Q2 		$8.71M Sell
71,327
-282
-0.4% -$33K 1.71% 23
2018
Q1 		$8.2M Sell
71,609
-8,343
-10% -$1M 1.78% 22
2017
Q4 		$9.91M Sell
79,952
-12,974
-14% -$1.54M 1.97% 20
2017
Q3 		$9.72M Sell
92,926
-1,306
-1% -$124K 2.02% 21
2017
Q2 		$8.69M Buy
94,232
+6,693
+8% +$574K 1.9% 23
2017
Q1 		$7.33M Buy
87,539
+33,832
+63% +$2.91M 1.67% 26
2016
Q4 		$4.42M Buy
53,707
+7,202
+15% +$587K 1.14% 29
2016
Q3 		$3.6M Buy
46,505
+15,453
+50% +$1.34M 0.96% 32
2016
Q2 		$2.54M Buy
31,052
+15,938
+105% +$1.41M 0.7% 37
2016
Q1 		$1.49M Buy
+15,114
New +$1.31M 0.41% 43

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Horan Capital Management's PII Position: Q4 2019 in Review

Horan Capital Management sold out of Polaris (PII) in Q4 2019, closing a stake of 56,375 shares — an estimated $4.96M sold.

Horan Capital Management first reported a position in PII in Q1 2016 and held it in 15 quarters. The position peaked at $9.91M in Q4 2017. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

  • Horan Capital Management reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
  • Horan Capital Management sold 56,375 Polaris shares in Q4 2019, an estimated $4.96M.
  • Horan Capital Management first reported a position in Polaris in Q1 2016 and held it in 15 quarters.
  • Horan Capital Management's Polaris position peaked at $9.91M in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on Horan Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.