London Company of Virginia’s Polaris PII Stock Holding History

London Company of Virginia’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 Q4	–	Sell	-1,900	Closed	-$228K	–	136
2015 Q3	$228K	Hold	1,900	–	–	﹤0.01%	133
2015 Q2	$281K	Hold	1,900	–	–	﹤0.01%	127
2015 Q1	$268K	Hold	1,900	–	–	﹤0.01%	126
2014 Q4	$287K	Hold	1,900	–	–	﹤0.01%	113
2014 Q3	$285K	Hold	1,900	–	–	﹤0.01%	109
2014 Q2	$247K	Hold	1,900	–	–	﹤0.01%	114
2014 Q1	$265K	Buy	+1,900	New	+$256K	﹤0.01%	95

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 18.14% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

London Company of Virginia's PII Position: Q4 2015 in Review

London Company of Virginia sold out of Polaris (PII) in Q4 2015, closing a stake of 1,900 shares — an estimated $228K sold.

London Company of Virginia first reported a position in PII in Q1 2014 and held it in 7 quarters. The position peaked at $287K in Q4 2014. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

London Company of Virginia reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
London Company of Virginia sold 1,900 Polaris shares in Q4 2015, an estimated $228K.
London Company of Virginia first reported a position in Polaris in Q1 2014 and held it in 7 quarters.
London Company of Virginia's Polaris position peaked at $287K in Q4 2014.
479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.