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KMS Financial Services’s Polaris PII Stock Holding History

KMS Financial 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
2014
Q3 		$254K Buy
1,692
+141
+9% +$20.4K 0.04% 419
2014
Q2 		$202K Sell
1,551
-45
-3% -$5.96K 0.03% 499
2014
Q1 		$223K Sell
1,596
-6
-0.4% -$809 0.04% 455
2013
Q4 		$233K Buy
+1,602
New +$214K 0.04% 437

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

KMS Financial Services's PII Position: Q3 2014 in Review

KMS Financial Services increased its Polaris (PII) stake by 9.1% in Q3 2014, buying an estimated $20.4K and bringing the position to 1,692 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #419.

KMS Financial Services first reported a position in PII in Q4 2013 and has held it in 4 quarters since. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

  • KMS Financial Services held 1,692 shares of Polaris worth $254K as of Q3 2014.
  • KMS Financial Services bought 141 Polaris shares in Q3 2014, an estimated $20.4K.
  • Polaris made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #419 holding.
  • KMS Financial Services first reported a position in Polaris in Q4 2013 and has held it in 4 quarters since.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.