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Smith Affiliated Capital’s Polaris PII Stock Holding History

Smith Affiliated 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
2015
Q4 		– Sell
-497
Closed -$59.6K – 121
2015
Q3 		$59.6K Hold
497
– – 0.04% 54
2015
Q2 		$73.6K Hold
497
– – 0.04% 49
2015
Q1 		$70.1K Buy
497
+364
+274% +$53.6K 0.04% 56
2014
Q4 		$20.1K Hold
133
– – 0.01% 85
2014
Q3 		$19.9K Buy
+133
New +$19.2K 0.01% 88

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Smith Affiliated Capital's PII Position: Q4 2015 in Review

Smith Affiliated Capital sold out of Polaris (PII) in Q4 2015, closing a stake of 497 shares — an estimated $59.6K sold.

Smith Affiliated Capital first reported a position in PII in Q3 2014 and held it in 5 quarters. The position peaked at $73.6K in Q2 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Smith Affiliated Capital reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 497 Polaris shares in Q4 2015, an estimated $59.6K.
  • Smith Affiliated Capital first reported a position in Polaris in Q3 2014 and held it in 5 quarters.
  • Smith Affiliated Capital's Polaris position peaked at $73.6K in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.