NAP
PII icon

New Amsterdam Partners’s Polaris PII Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-43,926
Closed -$3.77M – 139
2015
Q4 		$3.77M Sell
43,926
-117,227
-73% -$12.4M 0.39% 68
2015
Q3 		$19.3M Sell
161,153
-11,868
-7% -$1.61M 1.96% 22
2015
Q2 		$25.6M Sell
173,021
-4,097
-2% -$590K 2.21% 12
2015
Q1 		$25M Buy
177,118
+753
+0.4% +$111K 2.02% 12
2014
Q4 		$26.7M Sell
176,365
-69,938
-28% -$10.5M 2.32% 9
2014
Q3 		$36.9M Buy
246,303
+1,299
+0.5% +$188K 2.47% 5
2014
Q2 		$31.9M Sell
245,004
-22,093
-8% -$2.93M 2.08% 15
2014
Q1 		$37.3M Sell
267,097
-10,293
-4% -$1.39M 2.56% 6
2013
Q4 		$40.4M Sell
277,390
-35,703
-11% -$4.78M 2.68% 3
2013
Q3 		$40.4M Sell
313,093
-196,456
-39% -$22.1M 2.7% 1
2013
Q2 		$48.4M Buy
+509,549
New +$46.1M 2.58% 1

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $150B AUM 40.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

New Amsterdam Partners's PII Position: Q1 2016 in Review

New Amsterdam Partners sold out of Polaris (PII) in Q1 2016, closing a stake of 43,926 shares — an estimated $3.77M sold.

New Amsterdam Partners first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $48.4M in Q2 2013. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • New Amsterdam Partners reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 43,926 Polaris shares in Q1 2016, an estimated $3.77M.
  • New Amsterdam Partners first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
  • New Amsterdam Partners's Polaris position peaked at $48.4M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.