Joel Isaacson & Co’s Polaris PII Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-45	Closed	-$7K	–	766
2015 Q2	$7K	Buy	+45	New	+$6.47K	﹤0.01%	633

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

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

BIT

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

WRF

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

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

Joel Isaacson & Co's PII Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Polaris (PII) in Q3 2015, closing a stake of 45 shares — an estimated $7K sold.

Joel Isaacson & Co first reported a position in PII in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

Joel Isaacson & Co reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 45 Polaris shares in Q3 2015, an estimated $7K.
Joel Isaacson & Co first reported a position in Polaris in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's Polaris position peaked at $7K in Q2 2015.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.