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Waldron Private Wealth’s Polaris PII Stock Holding History

Waldron Private Wealth’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
-1,510
Closed -$223K – 149
2015
Q2 		$223K Hold
1,510
– – 0.09% 105
2015
Q1 		$213K Hold
1,510
– – 0.09% 118
2014
Q4 		$228K Hold
1,510
– – 0.09% 108
2014
Q3 		$226K Sell
1,510
-31
-2% -$4.48K 0.11% 95
2014
Q2 		$201K Hold
1,541
– – 0.09% 120
2014
Q1 		$215K Buy
1,541
+31
+2% +$4.18K 0.1% 107
2013
Q4 		$220K Buy
+1,510
New +$202K 0.1% 103

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
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
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
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 $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Waldron Private Wealth's PII Position: Q3 2015 in Review

Waldron Private Wealth sold out of Polaris (PII) in Q3 2015, closing a stake of 1,510 shares — an estimated $223K sold.

Waldron Private Wealth first reported a position in PII in Q4 2013 and held it in 7 quarters. The position peaked at $228K in Q4 2014. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Waldron Private Wealth reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Waldron Private Wealth sold 1,510 Polaris shares in Q3 2015, an estimated $223K.
  • Waldron Private Wealth first reported a position in Polaris in Q4 2013 and held it in 7 quarters.
  • Waldron Private Wealth's Polaris position peaked at $228K in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.