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Rice Hall James & Associates’s Polaris PII Stock Holding History

Rice Hall James & Associates’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
2019
Q3 		– Sell
-53,531
Closed -$4.88M – 287
2019
Q2 		$4.88M Sell
53,531
-10,020
-16% -$912K 0.16% 128
2019
Q1 		$5.37M Buy
63,551
+8,021
+14% +$681K 0.17% 129
2018
Q4 		$4.26M Buy
55,530
+13,159
+31% +$1.18M 0.16% 127
2018
Q3 		$4.28M Buy
42,371
+979
+2% +$109K 0.15% 123
2018
Q2 		$5.06M Buy
41,392
+7,012
+20% +$820K 0.18% 122
2018
Q1 		$3.94M Buy
34,380
+1,042
+3% +$125K 0.15% 114
2017
Q4 		$4.13M Buy
33,338
+26,312
+374% +$3.12M 0.16% 114
2017
Q3 		$735K Sell
7,026
-858
-11% -$81.3K 0.03% 250
2017
Q2 		$727K Buy
7,884
+744
+10% +$63.8K 0.03% 249
2017
Q1 		$598K Buy
7,140
+205
+3% +$17.6K 0.03% 258
2016
Q4 		$571K Buy
+6,935
New +$566K 0.03% 259
2013
Q3 		– Sell
-8,998
Closed -$855K – 282
2013
Q2 		$855K Buy
+8,998
New +$814K 0.08% 189

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rice Hall James & Associates's PII Position: Q3 2019 in Review

Rice Hall James & Associates sold out of Polaris (PII) in Q3 2019, closing a stake of 53,531 shares — an estimated $4.88M sold.

Rice Hall James & Associates first reported a position in PII in Q2 2013 and held it in 12 quarters. The position peaked at $5.37M in Q1 2019. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

  • Rice Hall James & Associates reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 53,531 Polaris shares in Q3 2019, an estimated $4.88M.
  • Rice Hall James & Associates first reported a position in Polaris in Q2 2013 and held it in 12 quarters.
  • Rice Hall James & Associates's Polaris position peaked at $5.37M in Q1 2019.
  • 441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.