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Roundview Capital’s Polaris PII Stock Holding History

Roundview 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
2017
Q1 		– Sell
-4,900
Closed -$404K – 205
2016
Q4 		$404K Hold
4,900
– – 0.13% 155
2016
Q3 		$379K Buy
+4,900
New +$426K 0.13% 152

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

Roundview Capital's PII Position: Q1 2017 in Review

Roundview Capital sold out of Polaris (PII) in Q1 2017, closing a stake of 4,900 shares — an estimated $404K sold.

Roundview Capital first reported a position in PII in Q3 2016 and held it in 2 quarters. The position peaked at $404K in Q4 2016. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • Roundview Capital reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • Roundview Capital sold 4,900 Polaris shares in Q1 2017, an estimated $404K.
  • Roundview Capital first reported a position in Polaris in Q3 2016 and held it in 2 quarters.
  • Roundview Capital's Polaris position peaked at $404K in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.