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Nationwide Fund Advisors’s Polaris PII Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-98,109
Closed -$10.3M – 1535
2017
Q3 		$10.3M Sell
98,109
-896
-0.9% -$84.9K 0.04% 629
2017
Q2 		$9.13M Buy
99,005
+834
+0.8% +$71.5K 0.04% 691
2017
Q1 		$8.23M Sell
98,171
-688
-0.7% -$59.2K 0.03% 747
2016
Q4 		$8.14M Sell
98,859
-43,844
-31% -$3.58M 0.03% 748
2016
Q3 		$11.1M Buy
142,703
+6,104
+4% +$530K 0.05% 568
2016
Q2 		$11.2M Sell
136,599
-98,303
-42% -$8.71M 0.05% 537
2016
Q1 		$23.1M Sell
234,902
-884
-0.4% -$76.7K 0.1% 231
2015
Q4 		$20.3M Sell
235,786
-46,391
-16% -$4.92M 0.09% 280
2015
Q3 		$33.8M Buy
282,177
+1,380
+0.5% +$187K 0.15% 134
2015
Q2 		$41.6M Sell
280,797
-94,624
-25% -$13.6M 0.17% 115
2015
Q1 		$53M Sell
375,421
-26,553
-7% -$3.91M 0.21% 76
2014
Q4 		$60.8M Sell
401,974
-2,677
-0.7% -$402K 0.26% 62
2014
Q3 		$60.6M Buy
404,651
+9,766
+2% +$1.41M 0.26% 56
2014
Q2 		$51.4M Sell
394,885
-50,570
-11% -$6.7M 0.21% 85
2014
Q1 		$62.2M Buy
445,455
+35,613
+9% +$4.8M 0.29% 54
2013
Q4 		$59.7M Sell
409,842
-6,511
-2% -$872K 0.25% 72
2013
Q3 		$53.8M Buy
416,353
+295,622
+245% +$33.2M 0.24% 78
2013
Q2 		$11.5M Buy
+120,731
New +$10.9M 0.06% 394

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nationwide Fund Advisors's PII Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Polaris (PII) in Q4 2017, closing a stake of 98,109 shares — an estimated $10.3M sold.

Nationwide Fund Advisors first reported a position in PII in Q2 2013 and held it in 18 quarters. The position peaked at $62.2M in Q1 2014. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 98,109 Polaris shares in Q4 2017, an estimated $10.3M.
  • Nationwide Fund Advisors first reported a position in Polaris in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Polaris position peaked at $62.2M in Q1 2014.
  • 495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.