WSA
PII icon

Wall Street Associates’s Polaris PII Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-5,393
Closed -$816K – 341
2014
Q4 		$816K Sell
5,393
-1,140
-17% -$171K 0.08% 211
2014
Q3 		$979K Sell
6,533
-770
-11% -$111K 0.1% 207
2014
Q2 		$951K Sell
7,303
-1,070
-13% -$142K 0.08% 216
2014
Q1 		$1.17M Sell
8,373
-2,101
-20% -$283K 0.1% 208
2013
Q4 		$1.52M Sell
10,474
-60
-0.6% -$8.03K 0.13% 189
2013
Q3 		$1.36M Sell
10,534
-780
-7% -$87.6K 0.13% 189
2013
Q2 		$1.07M Buy
+11,314
New +$1.02M 0.11% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wall Street Associates's PII Position: Q1 2015 in Review

Wall Street Associates sold out of Polaris (PII) in Q1 2015, closing a stake of 5,393 shares — an estimated $816K sold.

Wall Street Associates first reported a position in PII in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q4 2013. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

  • Wall Street Associates reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 5,393 Polaris shares in Q1 2015, an estimated $816K.
  • Wall Street Associates first reported a position in Polaris in Q2 2013 and held it in 7 quarters.
  • Wall Street Associates's Polaris position peaked at $1.52M in Q4 2013.
  • 492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.