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TLP Group’s Polaris PII Stock Holding History

TLP 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
2018
Q1 		– Sell
-119
Closed -$15K – 572
2017
Q4 		$15K Sell
119
-117
-50% -$13.9K 0.01% 319
2017
Q3 		$25K Sell
236
-4,239
-95% -$402K 0.02% 255
2017
Q2 		$413K Buy
4,475
+75
+2% +$6.43K 0.39% 21
2017
Q1 		$369K Buy
+4,400
New +$379K 0.25% 161

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TLP Group's PII Position: Q1 2018 in Review

TLP Group sold out of Polaris (PII) in Q1 2018, closing a stake of 119 shares — an estimated $15K sold.

TLP Group first reported a position in PII in Q1 2017 and held it in 4 quarters. The position peaked at $413K in Q2 2017. 462 funds tracked by Wall St. Rank hold PII as of Q1 2018.

  • TLP Group reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 119 Polaris shares in Q1 2018, an estimated $15K.
  • TLP Group first reported a position in Polaris in Q1 2017 and held it in 4 quarters.
  • TLP Group's Polaris position peaked at $413K in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.