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Sit Investment Associates’s Polaris PII Stock Holding History

Sit Investment 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
2017
Q2 		– Sell
-11,950
Closed -$1M – 654
2017
Q1 		$1M Sell
11,950
-3,650
-23% -$314K 0.03% 357
2016
Q4 		$1.28M Sell
15,600
-106,520
-87% -$8.69M 0.03% 313
2016
Q3 		$9.46M Sell
122,120
-50,440
-29% -$4.38M 0.25% 123
2016
Q2 		$14.1M Sell
172,560
-74,400
-30% -$6.59M 0.37% 99
2016
Q1 		$24.3M Buy
246,960
+88,480
+56% +$7.67M 0.45% 86
2015
Q4 		$13.6M Buy
158,480
+94,085
+146% +$9.97M 0.26% 105
2015
Q3 		$7.72M Buy
64,395
+8,160
+15% +$1.11M 0.14% 131
2015
Q2 		$8.33M Sell
56,235
-425
-0.8% -$61.2K 0.15% 126
2015
Q1 		$8M Sell
56,660
-33,275
-37% -$4.9M 0.14% 133
2014
Q4 		$13.6M Sell
89,935
-3,080
-3% -$462K 0.23% 120
2014
Q3 		$13.9M Sell
93,015
-28,445
-23% -$4.11M 0.24% 116
2014
Q2 		$15.8M Sell
121,460
-1,125
-0.9% -$149K 0.27% 118
2014
Q1 		$17.1M Sell
122,585
-3,780
-3% -$510K 0.3% 104
2013
Q4 		$18.4M Sell
126,365
-1,800
-1% -$241K 0.33% 99
2013
Q3 		$16.6M Sell
128,165
-3,675
-3% -$413K 0.32% 98
2013
Q2 		$12.5M Buy
+131,840
New +$11.9M 0.25% 112

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Sit Investment Associates's PII Position: Q2 2017 in Review

Sit Investment Associates sold out of Polaris (PII) in Q2 2017, closing a stake of 11,950 shares — an estimated $1M sold.

Sit Investment Associates first reported a position in PII in Q2 2013 and held it in 16 quarters. The position peaked at $24.3M in Q1 2016. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

  • Sit Investment Associates reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
  • Sit Investment Associates sold 11,950 Polaris shares in Q2 2017, an estimated $1M.
  • Sit Investment Associates first reported a position in Polaris in Q2 2013 and held it in 16 quarters.
  • Sit Investment Associates's Polaris position peaked at $24.3M in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.