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Rodgers Brothers’s Polaris PII Stock Holding History

Rodgers Brothers’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
2017
Q1 		– Sell
-3,100
Closed -$255K – 173
2016
Q4 		$255K Sell
3,100
-200
-6% -$16.3K 0.1% 141
2016
Q3 		$256K Buy
+3,300
New +$287K 0.1% 148

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rodgers Brothers's PII Position: Q1 2017 in Review

Rodgers Brothers sold out of Polaris (PII) in Q1 2017, closing a stake of 3,100 shares — an estimated $255K sold.

Rodgers Brothers first reported a position in PII in Q3 2016 and held it in 2 quarters. The position peaked at $256K in Q3 2016. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • Rodgers Brothers reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • Rodgers Brothers sold 3,100 Polaris shares in Q1 2017, an estimated $255K.
  • Rodgers Brothers first reported a position in Polaris in Q3 2016 and held it in 2 quarters.
  • Rodgers Brothers's Polaris position peaked at $256K in Q3 2016.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.