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Spectrum Advisory Services’s Polaris PII Stock Holding History

Spectrum Advisory Services’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
Q1 		$896K Buy
9,100
+400
+5% +$34.7K 0.35% 85
2015
Q4 		$748K Buy
8,700
+2,950
+51% +$313K 0.3% 95
2015
Q3 		$689K Buy
5,750
+750
+15% +$102K 0.29% 95
2015
Q2 		$741K Buy
5,000
+2,650
+113% +$381K 0.28% 99
2015
Q1 		$332K Buy
+2,350
New +$346K 0.12% 129

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Spectrum Advisory Services's PII Position: Q1 2016 in Review

Spectrum Advisory Services increased its Polaris (PII) stake by 4.6% in Q1 2016, buying an estimated $34.7K and bringing the position to 9,100 shares worth $896K. The position accounts for 0.35% of the portfolio, ranked #85.

Spectrum Advisory Services first reported a position in PII in Q1 2015 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Spectrum Advisory Services held 9,100 shares of Polaris worth $896K as of Q1 2016.
  • Spectrum Advisory Services bought 400 Polaris shares in Q1 2016, an estimated $34.7K.
  • Polaris made up 0.35% of Spectrum Advisory Services's portfolio in Q1 2016, its #85 holding.
  • Spectrum Advisory Services first reported a position in Polaris in Q1 2015 and has held it in 5 quarters since.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.