Reilly Herbert Faulkner III’s Polaris PII Stock Holding History

Reilly Herbert Faulkner III’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 Q4	–	Sell	-15,810	Closed	-$1.22M	–	44
2016 Q3	$1.22M	Sell	15,810 -8	-0.1%	-$695	0.91%	36
2016 Q2	$1.29M	Buy	15,818 +1,798	+13%	+$159K	0.95%	37
2016 Q1	$1.38M	Buy	14,020 +996	+8%	+$86.4K	1.02%	38
2015 Q4	$1.12M	Sell	13,024 -6,995	-35%	-$741K	0.94%	36
2015 Q3	$2.4M	Buy	20,019 +236	+1%	+$32K	2.13%	32
2015 Q2	$2.93M	Buy	19,783 +1,150	+6%	+$165K	2.49%	29
2015 Q1	$2.63M	Buy	18,633 +179	+1%	+$26.4K	2.22%	31
2014 Q4	$2.79M	Buy	+18,454	New	+$2.77M	2.47%	28

Other funds holding PII

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

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

Reilly Herbert Faulkner III's PII Position: Q4 2016 in Review

Reilly Herbert Faulkner III sold out of Polaris (PII) in Q4 2016, closing a stake of 15,810 shares — an estimated $1.22M sold.

Reilly Herbert Faulkner III first reported a position in PII in Q4 2014 and held it in 8 quarters. The position peaked at $2.93M in Q2 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

Reilly Herbert Faulkner III reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
Reilly Herbert Faulkner III sold 15,810 Polaris shares in Q4 2016, an estimated $1.22M.
Reilly Herbert Faulkner III first reported a position in Polaris in Q4 2014 and held it in 8 quarters.
Reilly Herbert Faulkner III's Polaris position peaked at $2.93M in Q2 2015.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2016, filed 7 Feb 2017.