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Stokes Capital Advisors’s Polaris PII Stock Holding History

Stokes Capital 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
2018
Q1 		– Sell
-17,897
Closed -$2.22M – 93
2017
Q4 		$2.22M Buy
+17,897
New +$2.12M 1.5% 25

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stokes Capital Advisors's PII Position: Q1 2018 in Review

Stokes Capital Advisors sold out of Polaris (PII) in Q1 2018, closing a stake of 17,897 shares — an estimated $2.22M sold.

Stokes Capital Advisors first reported a position in PII in Q4 2017 and held it in 1 quarter. The position peaked at $2.22M in Q4 2017. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

  • Stokes Capital Advisors reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
  • Stokes Capital Advisors sold 17,897 Polaris shares in Q1 2018, an estimated $2.22M.
  • Stokes Capital Advisors first reported a position in Polaris in Q4 2017 and held it in 1 quarter.
  • Stokes Capital Advisors's Polaris position peaked at $2.22M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Stokes Capital Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.