Achmea Investment Management’s Polaris PII Stock Holding History

Achmea Investment 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
2020 Q1	–	Sell	-12,570	Closed	-$1.28M	–	479
2019 Q4	$1.28M	Hold	12,570	–	–	0.05%	325
2019 Q3	$1.11M	Hold	12,570	–	–	0.04%	350
2019 Q2	$1.15M	Hold	12,570	–	–	0.04%	361
2019 Q1	$1.06M	Hold	12,570	–	–	0.04%	334
2018 Q4	$964K	Buy	12,570 +7,618	+154%	+$685K	0.04%	331
2018 Q3	$499K	Hold	4,952	–	–	0.02%	433
2018 Q2	$605K	Buy	+4,952	New	+$579K	0.02%	429
2017 Q4	–	Sell	-2,680	Closed	-$280K	–	502
2017 Q3	$280K	Hold	2,680	–	–	0.02%	452
2017 Q2	$247K	Hold	2,680	–	–	0.01%	476
2017 Q1	$225K	Buy	+2,680	New	+$231K	0.01%	512

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Achmea Investment Management's PII Position: Q1 2020 in Review

Achmea Investment Management sold out of Polaris (PII) in Q1 2020, closing a stake of 12,570 shares — an estimated $1.28M sold.

Achmea Investment Management first reported a position in PII in Q1 2017 and held it in 10 quarters. The position peaked at $1.28M in Q4 2019. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Achmea Investment Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 12,570 Polaris shares in Q1 2020, an estimated $1.28M.
Achmea Investment Management first reported a position in Polaris in Q1 2017 and held it in 10 quarters.
Achmea Investment Management's Polaris position peaked at $1.28M in Q4 2019.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.