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Southeast Asset Advisors’s Polaris PII Stock Holding History

Southeast Asset Advisors’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
Q3 		– Sell
-5,970
Closed -$488K – 111
2016
Q2 		$488K Sell
5,970
-70
-1% -$6.21K 0.16% 72
2016
Q1 		$595K Buy
+6,040
New +$524K 0.19% 61

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Southeast Asset Advisors's PII Position: Q3 2016 in Review

Southeast Asset Advisors sold out of Polaris (PII) in Q3 2016, closing a stake of 5,970 shares — an estimated $488K sold.

Southeast Asset Advisors first reported a position in PII in Q1 2016 and held it in 2 quarters. The position peaked at $595K in Q1 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

  • Southeast Asset Advisors reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
  • Southeast Asset Advisors sold 5,970 Polaris shares in Q3 2016, an estimated $488K.
  • Southeast Asset Advisors first reported a position in Polaris in Q1 2016 and held it in 2 quarters.
  • Southeast Asset Advisors's Polaris position peaked at $595K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Southeast Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.