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RWC Asset Management’s Polaris PII Stock Holding History

RWC Asset 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
2016
Q2 		– Sell
-114,356
Closed -$11.3M – 152
2016
Q1 		$11.3M Buy
+114,356
New +$9.92M 0.81% 47

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RWC Asset Management's PII Position: Q2 2016 in Review

RWC Asset Management sold out of Polaris (PII) in Q2 2016, closing a stake of 114,356 shares — an estimated $11.3M sold.

RWC Asset Management first reported a position in PII in Q1 2016 and held it in 1 quarter. The position peaked at $11.3M in Q1 2016. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

  • RWC Asset Management reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
  • RWC Asset Management sold 114,356 Polaris shares in Q2 2016, an estimated $11.3M.
  • RWC Asset Management first reported a position in Polaris in Q1 2016 and held it in 1 quarter.
  • RWC Asset Management's Polaris position peaked at $11.3M in Q1 2016.
  • 470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.