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Visionary Asset Management’s Polaris PII Stock Holding History

Visionary Asset Management’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
Q3 		– Sell
-32
Closed -$4K – 278
2014
Q2 		$4K Buy
+32
New +$4.24K ﹤0.01% 338

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Visionary Asset Management's PII Position: Q3 2014 in Review

Visionary Asset Management sold out of Polaris (PII) in Q3 2014, closing a stake of 32 shares — an estimated $4K sold.

Visionary Asset Management first reported a position in PII in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

  • Visionary Asset Management reported no remaining Polaris position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 32 Polaris shares in Q3 2014, an estimated $4K.
  • Visionary Asset Management first reported a position in Polaris in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Polaris position peaked at $4K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.