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Strategic Capital Group’s Polaris PII Stock Holding History

Strategic Capital Group’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
2014
Q2 		$2.45M Buy
18,789
+341
+2% +$45.2K 0.76% 51
2014
Q1 		$2.58M Buy
+18,448
New +$2.49M 0.83% 49

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 $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's PII Position: Q2 2014 in Review

Strategic Capital Group increased its Polaris (PII) stake by 1.8% in Q2 2014, buying an estimated $45.2K and bringing the position to 18,789 shares worth $2.45M. The position accounts for 0.76% of the portfolio, ranked #51.

Strategic Capital Group first reported a position in PII in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.58M in Q1 2014. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

  • Strategic Capital Group held 18,789 shares of Polaris worth $2.45M as of Q2 2014.
  • Strategic Capital Group bought 341 Polaris shares in Q2 2014, an estimated $45.2K.
  • Polaris made up 0.76% of Strategic Capital Group's portfolio in Q2 2014, its #51 holding.
  • Strategic Capital Group first reported a position in Polaris in Q1 2014 and has held it in 2 quarters since.
  • Strategic Capital Group's Polaris position peaked at $2.58M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.