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Teachers Advisors’s Polaris PII Stock Holding History

Teachers 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
2019
Q1 		$9.88M Sell
117,075
-19,708
-14% -$1.67M 0.01% 1007
2018
Q4 		$10.5M Sell
136,783
-16,408
-11% -$1.47M 0.01% 904
2018
Q3 		$15.5M Buy
153,191
+3,006
+2% +$336K 0.02% 859
2018
Q2 		$18.4M Buy
150,185
+8,714
+6% +$1.02M 0.02% 792
2018
Q1 		$16.2M Buy
141,471
+41,933
+42% +$5.04M 0.02% 811
2017
Q4 		$12.3M Buy
99,538
+36,015
+57% +$4.27M 0.02% 957
2017
Q3 		$6.65M Buy
63,523
+2,753
+5% +$261K 0.01% 1196
2017
Q2 		$5.61M Buy
60,770
+2,840
+5% +$244K 0.01% 1271
2017
Q1 		$4.86M Buy
57,930
+3,902
+7% +$336K 0.01% 1316
2016
Q4 		$4.45M Buy
54,028
+3,095
+6% +$252K 0.01% 1345
2016
Q3 		$3.94M Sell
50,933
-232
-0.5% -$20.2K 0.01% 1341
2016
Q2 		$4.18M Sell
51,165
-87
-0.2% -$7.71K 0.01% 1251
2016
Q1 		$5.05M Buy
51,252
+2,202
+4% +$191K 0.01% 1131
2015
Q4 		$4.22M Buy
49,050
+341
+0.7% +$36.1K 0.01% 1204
2015
Q3 		$5.84M Buy
48,709
+2,071
+4% +$281K 0.01% 1059
2015
Q2 		$6.91M Buy
46,638
+1,625
+4% +$234K 0.01% 1050
2015
Q1 		$6.35M Sell
45,013
-102,999
-70% -$15.2M 0.01% 1072
2014
Q4 		$22.4M Buy
148,012
+2,254
+2% +$338K 0.04% 529
2014
Q3 		$21.8M Buy
145,758
+1,476
+1% +$213K 0.04% 502
2014
Q2 		$18.8M Buy
144,282
+1,817
+1% +$241K 0.04% 599
2014
Q1 		$19.9M Buy
142,465
+8,005
+6% +$1.08M 0.04% 557
2013
Q4 		$19.6M Sell
134,460
-41,555
-24% -$5.56M 0.04% 540
2013
Q3 		$22.7M Buy
176,015
+646
+0.4% +$72.5K 0.06% 450
2013
Q2 		$16.7M Buy
+175,369
New +$15.9M 0.04% 528

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 $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Teachers Advisors's PII Position: Q1 2019 in Review

Teachers Advisors reduced its Polaris (PII) stake by 14% in Q1 2019, selling an estimated $1.67M and leaving 117,075 shares worth $9.88M. The position accounts for 0.01% of the portfolio, ranked #1007.

Teachers Advisors first reported a position in PII in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.7M in Q3 2013. 451 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • Teachers Advisors held 117,075 shares of Polaris worth $9.88M as of Q1 2019.
  • Teachers Advisors sold 19,708 Polaris shares in Q1 2019, an estimated $1.67M.
  • Polaris made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1007 holding.
  • Teachers Advisors first reported a position in Polaris in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Polaris position peaked at $22.7M in Q3 2013.
  • 451 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.