NGA
PII icon

Naples Global Advisors’s Polaris PII Stock Holding History

Naples Global Advisors’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
2016
Q2 		– Sell
-2,328
Closed -$229K – 252
2016
Q1 		$229K Buy
+2,328
New +$202K 0.1% 236
2015
Q4 		– Sell
-2,761
Closed -$331K – 220
2015
Q3 		$331K Buy
+2,761
New +$375K 0.17% 179

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Naples Global Advisors's PII Position: Q2 2016 in Review

Naples Global Advisors sold out of Polaris (PII) in Q2 2016, closing a stake of 2,328 shares — an estimated $229K sold.

Naples Global Advisors first reported a position in PII in Q3 2015 and held it in 2 quarters. The position peaked at $331K in Q3 2015. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

  • Naples Global Advisors reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
  • Naples Global Advisors sold 2,328 Polaris shares in Q2 2016, an estimated $229K.
  • Naples Global Advisors first reported a position in Polaris in Q3 2015 and held it in 2 quarters.
  • Naples Global Advisors's Polaris position peaked at $331K in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.