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Walthausen & Co’s Polaris PII Stock Holding History

Walthausen & 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
2017
Q1 		– Sell
-74,820
Closed -$6.16M – 120
2016
Q4 		$6.16M Sell
74,820
-1,670
-2% -$136K 0.57% 85
2016
Q3 		$5.92M Sell
76,490
-1,460
-2% -$127K 0.6% 87
2016
Q2 		$6.37M Buy
+77,950
New +$6.91M 0.66% 74

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walthausen & Co's PII Position: Q1 2017 in Review

Walthausen & Co sold out of Polaris (PII) in Q1 2017, closing a stake of 74,820 shares — an estimated $6.16M sold.

Walthausen & Co first reported a position in PII in Q2 2016 and held it in 3 quarters. The position peaked at $6.37M in Q2 2016. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • Walthausen & Co reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • Walthausen & Co sold 74,820 Polaris shares in Q1 2017, an estimated $6.16M.
  • Walthausen & Co first reported a position in Polaris in Q2 2016 and held it in 3 quarters.
  • Walthausen & Co's Polaris position peaked at $6.37M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Walthausen & Co's 13F filing for Q1 2017, filed 12 May 2017.