LA
PII icon

Lau Associates’s Polaris PII Stock Holding History

Lau 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
Q3 		– Sell
-12,455
Closed -$1.15M – 77
2017
Q2 		$1.15M Sell
12,455
-500
-4% -$42.9K 0.92% 42
2017
Q1 		$1.09M Buy
12,955
+80
+0.6% +$6.89K 0.97% 40
2016
Q4 		$1.06M Sell
12,875
-2,900
-18% -$237K 1.07% 35
2016
Q3 		$1.22M Buy
15,775
+300
+2% +$26.1K 1.24% 30
2016
Q2 		$1.26M Sell
15,475
-425
-3% -$37.7K 1.33% 28
2016
Q1 		$1.57M Buy
15,900
+100
+0.6% +$8.67K 1.62% 19
2015
Q4 		$1.36M Buy
+15,800
New +$1.67M 1.46% 23

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lau Associates's PII Position: Q3 2017 in Review

Lau Associates sold out of Polaris (PII) in Q3 2017, closing a stake of 12,455 shares — an estimated $1.15M sold.

Lau Associates first reported a position in PII in Q4 2015 and held it in 7 quarters. The position peaked at $1.57M in Q1 2016. 423 funds tracked by Wall St. Rank hold PII as of Q3 2017.

  • Lau Associates reported no remaining Polaris position as of Q3 2017 after selling out during the quarter.
  • Lau Associates sold 12,455 Polaris shares in Q3 2017, an estimated $1.15M.
  • Lau Associates first reported a position in Polaris in Q4 2015 and held it in 7 quarters.
  • Lau Associates's Polaris position peaked at $1.57M in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Polaris as of Q3 2017.

Based on Lau Associates's 13F filing for Q3 2017, filed 10 Oct 2017.