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Nicholas Company’s Polaris PII Stock Holding History

Nicholas Company’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
2019
Q1 		– Sell
-76,495
Closed -$5.87M – 227
2018
Q4 		$5.87M Sell
76,495
-10
-0% -$899 0.15% 154
2018
Q3 		$7.72M Buy
76,505
+90
+0.1% +$10.1K 0.17% 135
2018
Q2 		$9.34M Buy
76,415
+13,475
+21% +$1.58M 0.22% 115
2018
Q1 		$7.21M Buy
+62,940
New +$7.57M 0.16% 129
2016
Q2 		– Sell
-749,004
Closed -$73.8M – 214
2016
Q1 		$73.8M Sell
749,004
-5,075
-0.7% -$440K 1.5% 30
2015
Q4 		$64.8M Buy
754,079
+39,150
+5% +$4.15M 1.21% 34
2015
Q3 		$85.7M Buy
714,929
+32,510
+5% +$4.41M 1.62% 26
2015
Q2 		$101M Buy
682,419
+104,225
+18% +$15M 1.77% 18
2015
Q1 		$81.6M Sell
578,194
-10
-0% -$1.47K 1.54% 23
2014
Q4 		$87.4M Buy
578,204
+11,225
+2% +$1.68M 1.79% 20
2014
Q3 		$84.9M Hold
566,979
– – 2% 16
2014
Q2 		$73.8M Sell
566,979
-61,695
-10% -$8.17M 1.75% 17
2014
Q1 		$87.8M Buy
628,674
+12,085
+2% +$1.63M 2.12% 10
2013
Q4 		$89.8M Sell
616,589
-36,080
-6% -$4.83M 2.18% 11
2013
Q3 		$84.3M Buy
652,669
+7,900
+1% +$887K 2.25% 10
2013
Q2 		$61.3M Buy
+644,769
New +$58.3M 1.87% 15

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Nicholas Company's PII Position: Q1 2019 in Review

Nicholas Company sold out of Polaris (PII) in Q1 2019, closing a stake of 76,495 shares — an estimated $5.87M sold.

Nicholas Company first reported a position in PII in Q2 2013 and held it in 16 quarters. The position peaked at $101M in Q2 2015. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • Nicholas Company reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
  • Nicholas Company sold 76,495 Polaris shares in Q1 2019, an estimated $5.87M.
  • Nicholas Company first reported a position in Polaris in Q2 2013 and held it in 16 quarters.
  • Nicholas Company's Polaris position peaked at $101M in Q2 2015.
  • 452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.