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Weaver C. Barksdale & Associates’s Polaris PII Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$28K Sell
225
-27
-11% -$3.2K 0.03% 132
2017
Q3 		$26K Sell
252
-30
-11% -$2.84K 0.03% 133
2017
Q2 		$26K Buy
282
+23
+9% +$1.97K 0.03% 134
2017
Q1 		$22K Sell
259
-41
-14% -$3.53K 0.03% 148
2016
Q4 		$25K Sell
300
-16
-5% -$1.3K 0.04% 140
2016
Q3 		$24K Buy
316
+63
+25% +$5.47K 0.04% 133
2016
Q2 		$21K Buy
253
+56
+28% +$4.96K 0.04% 126
2016
Q1 		$19K Sell
197
-24
-11% -$2.08K 0.01% 169
2015
Q4 		$19K Buy
221
+61
+38% +$6.47K 0.01% 161
2015
Q3 		$19K Buy
160
+17
+12% +$2.31K 0.02% 162
2015
Q2 		$21K Sell
143
-10
-7% -$1.44K 0.02% 164
2015
Q1 		$22K Buy
153
+25
+20% +$3.68K 0.02% 159
2014
Q4 		$19K Buy
128
+5
+4% +$750 0.02% 168
2014
Q3 		$18K Sell
123
-9
-7% -$1.3K 0.01% 177
2014
Q2 		$17K Buy
132
+16
+14% +$2.12K 0.01% 187
2014
Q1 		$16K Sell
116
-966
-89% -$130K 0.01% 193
2013
Q4 		$158K Sell
1,082
-327
-23% -$43.8K 0.13% 100
2013
Q3 		$182K Sell
1,409
-259
-16% -$29.1K 0.17% 103
2013
Q2 		$158K Buy
+1,668
New +$151K 0.16% 94

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weaver C. Barksdale & Associates's PII Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Polaris (PII) stake by 11% in Q4 2017, selling an estimated $3.2K and leaving 225 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #132.

Weaver C. Barksdale & Associates first reported a position in PII in Q2 2013 and has held it in 19 quarters since. The position peaked at $182K in Q3 2013. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

  • Weaver C. Barksdale & Associates held 225 shares of Polaris worth $28K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 27 Polaris shares in Q4 2017, an estimated $3.2K.
  • Polaris made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #132 holding.
  • Weaver C. Barksdale & Associates first reported a position in Polaris in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Polaris position peaked at $182K in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.