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Independent Portfolio Consultants’s Polaris PII Stock Holding History

Independent Portfolio Consultants’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 		$2.76M Sell
29,883
-7,022
-19% -$602K 1.14% 9
2017
Q1 		$3.09M Sell
36,905
-6,692
-15% -$576K 1.07% 5
2016
Q4 		$3.59M Buy
43,597
+2,193
+5% +$179K 1.18% 5
2016
Q3 		$3.21M Buy
41,404
+15,337
+59% +$1.33M 1.01% 7
2016
Q2 		$2.13M Sell
26,067
-3,690
-12% -$327K 0.67% 18
2016
Q1 		$2.93M Buy
29,757
+7,545
+34% +$654K 0.82% 11
2015
Q4 		$1.91M Buy
22,212
+3,129
+16% +$332K 0.57% 35
2015
Q3 		$2.29M Buy
19,083
+900
+5% +$122K 0.5% 50
2015
Q2 		$2.69M Sell
18,183
-858
-5% -$123K 0.54% 41
2015
Q1 		$2.69M Buy
19,041
+3,830
+25% +$564K 0.55% 48
2014
Q4 		$2.3M Sell
15,211
-2,075
-12% -$311K 0.46% 65
2014
Q3 		$2.59M Buy
17,286
+5,615
+48% +$812K 0.7% 22
2014
Q2 		$1.52M Buy
11,671
+705
+6% +$93.4K 0.43% 44
2014
Q1 		$1.53M Buy
10,966
+145
+1% +$19.6K 0.49% 40
2013
Q4 		$1.58M Buy
10,821
+3,795
+54% +$508K 0.55% 26
2013
Q3 		$908K Buy
7,026
+776
+12% +$87.1K 0.36% 63
2013
Q2 		$594K Buy
+6,250
New +$566K 0.27% 124

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Independent Portfolio Consultants's PII Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Polaris (PII) stake by 19% in Q2 2017, selling an estimated $602K and leaving 29,883 shares worth $2.76M. The position accounts for 1.14% of the portfolio, ranked #9.

Independent Portfolio Consultants first reported a position in PII in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.59M in Q4 2016. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

  • Independent Portfolio Consultants held 29,883 shares of Polaris worth $2.76M as of Q2 2017.
  • Independent Portfolio Consultants sold 7,022 Polaris shares in Q2 2017, an estimated $602K.
  • Polaris made up 1.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #9 holding.
  • Independent Portfolio Consultants first reported a position in Polaris in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Polaris position peaked at $3.59M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.