LBA Wealth Management’s Polaris PII Stock Holding History

LBA 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
2014 Q4	–	Sell	-258	Closed	-$39K	–	364
2014 Q3	$39K	Buy	+258	New	+$37.3K	0.03%	186

Other funds holding PII

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LBA Wealth Management's PII Position: Q4 2014 in Review

LBA Wealth Management sold out of Polaris (PII) in Q4 2014, closing a stake of 258 shares — an estimated $39K sold.

LBA Wealth Management first reported a position in PII in Q3 2014 and held it in 1 quarter. The position peaked at $39K in Q3 2014. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

LBA Wealth Management reported no remaining Polaris position as of Q4 2014 after selling out during the quarter.
LBA Wealth Management sold 258 Polaris shares in Q4 2014, an estimated $39K.
LBA Wealth Management first reported a position in Polaris in Q3 2014 and held it in 1 quarter.
LBA Wealth Management's Polaris position peaked at $39K in Q3 2014.
498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.