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Montag & Associates’s Polaris PII Stock Holding History

Montag & 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
Q4 		– Sell
-3,514
Closed -$368K – 274
2017
Q3 		$368K Hold
3,514
– – 0.04% 206
2017
Q2 		$324K Buy
3,514
+359
+11% +$30.8K 0.04% 206
2017
Q1 		$264K Buy
+3,155
New +$272K 0.03% 218

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Montag & Associates's PII Position: Q4 2017 in Review

Montag & Associates sold out of Polaris (PII) in Q4 2017, closing a stake of 3,514 shares — an estimated $368K sold.

Montag & Associates first reported a position in PII in Q1 2017 and held it in 3 quarters. The position peaked at $368K in Q3 2017. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

  • Montag & Associates reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
  • Montag & Associates sold 3,514 Polaris shares in Q4 2017, an estimated $368K.
  • Montag & Associates first reported a position in Polaris in Q1 2017 and held it in 3 quarters.
  • Montag & Associates's Polaris position peaked at $368K in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Montag & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.