Investors Capital Advisory Services’s Polaris PII Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.38M	Sell	16,827 -488	-3%	-$43.3K	0.26%	91
2016 Q1	$1.7M	Buy	17,315 +3,509	+25%	+$304K	0.34%	69
2015 Q4	$1.19M	Buy	13,806 +2,850	+26%	+$302K	0.23%	116
2015 Q3	$1.31M	Buy	10,956 +1,999	+22%	+$271K	0.26%	96
2015 Q2	$1.33M	Buy	8,957 +487	+6%	+$70.1K	0.24%	111
2015 Q1	$1.19M	Buy	8,470 +249	+3%	+$36.7K	0.22%	119
2014 Q4	$1.24M	Sell	8,221 -75	-0.9%	-$11.3K	0.24%	115
2014 Q3	$1.24M	Sell	8,296 -9,717	-54%	-$1.4M	0.24%	107
2014 Q2	$2.35M	Buy	18,013 +8,384	+87%	+$1.11M	0.38%	51
2014 Q1	$1.34M	Sell	9,629 -1,283	-12%	-$173K	0.29%	82
2013 Q4	$1.59M	Sell	10,912 -1,454	-12%	-$195K	0.37%	51
2013 Q3	$1.6M	Sell	12,366 -4,728	-28%	-$531K	0.41%	57
2013 Q2	$1.62M	Buy	+17,094	New	+$1.55M	0.49%	41

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Investors Capital Advisory Services's PII Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Polaris (PII) stake by 2.8% in Q2 2016, selling an estimated $43.3K and leaving 16,827 shares worth $1.38M. The position accounts for 0.26% of the portfolio, ranked #91.

Investors Capital Advisory Services first reported a position in PII in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2014. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

Investors Capital Advisory Services held 16,827 shares of Polaris worth $1.38M as of Q2 2016.
Investors Capital Advisory Services sold 488 Polaris shares in Q2 2016, an estimated $43.3K.
Polaris made up 0.26% of Investors Capital Advisory Services's portfolio in Q2 2016, its #91 holding.
Investors Capital Advisory Services first reported a position in Polaris in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Polaris position peaked at $2.35M in Q2 2014.
470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.