Messner & Smith Theme Value Investment Management’s Polaris PII Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$6K	Buy	+54	New	+$6.5K	0.01%	90

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's PII Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Polaris (PII) in Q1 2018: 54 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #90 among its holdings.

462 funds tracked by Wall St. Rank hold PII as of Q1 2018.

Messner & Smith Theme Value Investment Management held 54 shares of Polaris worth $6K as of Q1 2018.
Polaris was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Polaris made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #90 holding.
462 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.