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Reynolds Capital Management’s Polaris PII Stock Holding History

Reynolds 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
2014
Q1 		– Sell
-1,500
Closed -$218K – 440
2013
Q4 		$218K Buy
+1,500
New +$201K 0.12% 343

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's PII Position: Q1 2014 in Review

Reynolds Capital Management sold out of Polaris (PII) in Q1 2014, closing a stake of 1,500 shares — an estimated $218K sold.

Reynolds Capital Management first reported a position in PII in Q4 2013 and held it in 1 quarter. The position peaked at $218K in Q4 2013. 427 funds tracked by Wall St. Rank hold PII as of Q1 2014.

  • Reynolds Capital Management reported no remaining Polaris position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 1,500 Polaris shares in Q1 2014, an estimated $218K.
  • Reynolds Capital Management first reported a position in Polaris in Q4 2013 and held it in 1 quarter.
  • Reynolds Capital Management's Polaris position peaked at $218K in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Polaris as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.