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Jacobus Wealth Management’s Polaris PII Stock Holding History

Jacobus Wealth 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
2015
Q1 		– Sell
-795
Closed -$120K – 309
2014
Q4 		$120K Hold
795
– – 0.03% 265
2014
Q3 		$119K Buy
+795
New +$115K 0.03% 267

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobus Wealth Management's PII Position: Q1 2015 in Review

Jacobus Wealth Management sold out of Polaris (PII) in Q1 2015, closing a stake of 795 shares — an estimated $120K sold.

Jacobus Wealth Management first reported a position in PII in Q3 2014 and held it in 2 quarters. The position peaked at $120K in Q4 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

  • Jacobus Wealth Management reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 795 Polaris shares in Q1 2015, an estimated $120K.
  • Jacobus Wealth Management first reported a position in Polaris in Q3 2014 and held it in 2 quarters.
  • Jacobus Wealth Management's Polaris position peaked at $120K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.