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L. Roy Papp & Associates’s Polaris PII Stock Holding History

L. Roy Papp & Associates’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
Q1 		– Sell
-9,200
Closed -$758K – 145
2016
Q4 		$758K Sell
9,200
-7,528
-45% -$614K 0.17% 93
2016
Q3 		$1.29M Sell
16,728
-4,445
-21% -$386K 0.3% 68
2016
Q2 		$1.73M Sell
21,173
-1,480
-7% -$131K 0.41% 57
2016
Q1 		$2.23M Sell
22,653
-11,362
-33% -$986K 0.53% 49
2015
Q4 		$2.92M Sell
34,015
-11,254
-25% -$1.19M 0.72% 39
2015
Q3 		$5.43M Buy
45,269
+4,566
+11% +$620K 1.34% 26
2015
Q2 		$6.03M Buy
40,703
+2,728
+7% +$393K 1.37% 21
2015
Q1 		$5.36M Buy
37,975
+6,789
+22% +$1M 1.17% 28
2014
Q4 		$4.72M Buy
31,186
+2,311
+8% +$347K 1.03% 28
2014
Q3 		$4.33M Buy
28,875
+835
+3% +$121K 1% 30
2014
Q2 		$3.65M Buy
28,040
+10,983
+64% +$1.45M 0.82% 32
2014
Q1 		$2.38M Buy
17,057
+13,709
+409% +$1.85M 0.56% 48
2013
Q4 		$488K Buy
+3,348
New +$448K 0.11% 102

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

L. Roy Papp & Associates's PII Position: Q1 2017 in Review

L. Roy Papp & Associates sold out of Polaris (PII) in Q1 2017, closing a stake of 9,200 shares — an estimated $758K sold.

L. Roy Papp & Associates first reported a position in PII in Q4 2013 and held it in 13 quarters. The position peaked at $6.03M in Q2 2015. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • L. Roy Papp & Associates reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • L. Roy Papp & Associates sold 9,200 Polaris shares in Q1 2017, an estimated $758K.
  • L. Roy Papp & Associates first reported a position in Polaris in Q4 2013 and held it in 13 quarters.
  • L. Roy Papp & Associates's Polaris position peaked at $6.03M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on L. Roy Papp & Associates's 13F filing for Q1 2017, filed 11 May 2017.