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Stephens Inc’s Polaris PII Stock Holding History

Stephens Inc’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
2019
Q2 		– Sell
-4,739
Closed -$400K – 1209
2019
Q1 		$400K Sell
4,739
-547
-10% -$46.4K 0.01% 814
2018
Q4 		$405K Sell
5,286
-1,803
-25% -$162K 0.01% 757
2018
Q3 		$716K Buy
7,089
+3
+0% +$335 0.02% 681
2018
Q2 		$866K Sell
7,086
-1,355
-16% -$159K 0.03% 511
2018
Q1 		$967K Sell
8,441
-923
-10% -$111K 0.04% 401
2017
Q4 		$1.16M Sell
9,364
-712
-7% -$84.5K 0.04% 348
2017
Q3 		$1.05M Sell
10,076
-228
-2% -$21.6K 0.04% 370
2017
Q2 		$950K Buy
10,304
+109
+1% +$9.35K 0.03% 448
2017
Q1 		$854K Hold
10,195
– – 0.03% 451
2016
Q4 		$840K Buy
10,195
+1,406
+16% +$115K 0.03% 397
2016
Q3 		$681K Buy
8,789
+6,041
+220% +$525K 0.03% 445
2016
Q2 		$225K Buy
2,748
+93
+4% +$8.24K 0.01% 657
2016
Q1 		$261K Buy
+2,655
New +$230K 0.01% 577
2015
Q4 		– Sell
-1,667
Closed -$200K – 786
2015
Q3 		$200K Sell
1,667
-417
-20% -$56.6K 0.01% 652
2015
Q2 		$309K Buy
2,084
+67
+3% +$9.64K 0.01% 601
2015
Q1 		$285K Sell
2,017
-18
-0.9% -$2.65K 0.01% 620
2014
Q4 		$308K Buy
2,035
+134
+7% +$20.1K 0.01% 606
2014
Q3 		$285K Buy
1,901
+338
+22% +$48.8K 0.01% 622
2014
Q2 		$204K Buy
1,563
+165
+12% +$21.9K 0.01% 751
2014
Q1 		$195K Buy
1,398
+23
+2% +$3.1K 0.01% 713
2013
Q4 		$200K Buy
1,375
+85
+7% +$11.4K 0.01% 777
2013
Q3 		$167K Sell
1,290
-35
-3% -$3.93K 0.01% 736
2013
Q2 		$126K Buy
+1,325
New +$120K 0.01% 688

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stephens Inc's PII Position: Q2 2019 in Review

Stephens Inc sold out of Polaris (PII) in Q2 2019, closing a stake of 4,739 shares — an estimated $400K sold.

Stephens Inc first reported a position in PII in Q2 2013 and held it in 23 quarters. The position peaked at $1.16M in Q4 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

  • Stephens Inc reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 4,739 Polaris shares in Q2 2019, an estimated $400K.
  • Stephens Inc first reported a position in Polaris in Q2 2013 and held it in 23 quarters.
  • Stephens Inc's Polaris position peaked at $1.16M in Q4 2017.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.