Oakworth Capital’s Polaris PII Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-220	Closed	-$19K	–	662
2016 Q4	$19K	Buy	+220	New	+$17.9K	0.01%	392

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakworth Capital's PII Position: Q1 2017 in Review

Oakworth Capital sold out of Polaris (PII) in Q1 2017, closing a stake of 220 shares — an estimated $19K sold.

Oakworth Capital first reported a position in PII in Q4 2016 and held it in 1 quarter. The position peaked at $19K in Q4 2016. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

Oakworth Capital reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 220 Polaris shares in Q1 2017, an estimated $19K.
Oakworth Capital first reported a position in Polaris in Q4 2016 and held it in 1 quarter.
Oakworth Capital's Polaris position peaked at $19K in Q4 2016.
440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.