RegentAtlantic Capital’s Polaris PII Stock Holding History

RegentAtlantic 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
2015 Q1	–	Sell	-310	Closed	-$46.9K	–	775
2014 Q4	$46.9K	Buy	+310	New	+$46.5K	﹤0.01%	604

Other funds holding PII

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RegentAtlantic Capital's PII Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Polaris (PII) in Q1 2015, closing a stake of 310 shares — an estimated $46.9K sold.

RegentAtlantic Capital first reported a position in PII in Q4 2014 and held it in 1 quarter. The position peaked at $46.9K in Q4 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

RegentAtlantic Capital reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 310 Polaris shares in Q1 2015, an estimated $46.9K.
RegentAtlantic Capital first reported a position in Polaris in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Polaris position peaked at $46.9K in Q4 2014.
492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.