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Thompson Davis & Co’s Polaris PII Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-6
Closed -$1K – 1218
2015
Q2 		$1K Sell
6
-46
-88% -$6.62K ﹤0.01% 1157
2015
Q1 		$7K Sell
52
-139
-73% -$20.5K 0.01% 826
2014
Q4 		$29K Buy
191
+144
+306% +$21.6K 0.03% 413
2014
Q3 		$7K Buy
+47
New +$6.79K 0.01% 801

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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thompson Davis & Co's PII Position: Q3 2015 in Review

Thompson Davis & Co sold out of Polaris (PII) in Q3 2015, closing a stake of 6 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in PII in Q3 2014 and held it in 4 quarters. The position peaked at $29K in Q4 2014. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Thompson Davis & Co reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 6 Polaris shares in Q3 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Polaris in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Polaris position peaked at $29K in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.