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Palouse Capital Management’s Polaris PII Stock Holding History

Palouse Capital Management’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
-36,908
Closed -$3.17M – 108
2015
Q4 		$3.17M Buy
36,908
+8,851
+32% +$938K 1.24% 38
2015
Q3 		$3.36M Sell
28,057
-8,297
-23% -$1.13M 1.3% 40
2015
Q2 		$5.38M Sell
36,354
-1,459
-4% -$210K 1.89% 12
2015
Q1 		$5.33M Buy
37,813
+8,150
+27% +$1.2M 1.88% 11
2014
Q4 		$4.49M Sell
29,663
-516
-2% -$77.4K 1.58% 18
2014
Q3 		$4.52M Sell
30,179
-329
-1% -$47.5K 1.72% 14
2014
Q2 		$3.97M Buy
+30,508
New +$4.04M 1.47% 24

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

Palouse Capital Management's PII Position: Q1 2016 in Review

Palouse Capital Management sold out of Polaris (PII) in Q1 2016, closing a stake of 36,908 shares — an estimated $3.17M sold.

Palouse Capital Management first reported a position in PII in Q2 2014 and held it in 7 quarters. The position peaked at $5.38M in Q2 2015. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Palouse Capital Management reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Palouse Capital Management sold 36,908 Polaris shares in Q1 2016, an estimated $3.17M.
  • Palouse Capital Management first reported a position in Polaris in Q2 2014 and held it in 7 quarters.
  • Palouse Capital Management's Polaris position peaked at $5.38M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.