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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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