Advantage Investment Management’s Polaris PII Stock Holding History

Advantage 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
2019 Q3	$109K	Hold	1,238	–	–	0.09%	219
2019 Q2	$113K	Sell	1,238 -150	-11%	-$13.7K	0.09%	218
2019 Q1	$117K	Hold	1,388	–	–	0.09%	215
2018 Q4	$106K	Hold	1,388	–	–	0.08%	225
2018 Q3	$140K	Hold	1,388	–	–	0.09%	217
2018 Q2	$170K	Hold	1,388	–	–	0.12%	144
2018 Q1	$159K	Sell	1,388 -100	-7%	-$12K	0.06%	181
2017 Q4	$185K	Hold	1,488	–	–	0.06%	190
2017 Q3	$156K	Hold	1,488	–	–	0.05%	193
2017 Q2	$137K	Hold	1,488	–	–	0.05%	200
2017 Q1	$125K	Hold	1,488	–	–	0.05%	200
2016 Q4	$123K	Hold	1,488	–	–	0.05%	196
2016 Q3	$115K	Sell	1,488 -400	-21%	-$34.7K	0.04%	200
2016 Q2	$154K	Hold	1,888	–	–	0.07%	165
2016 Q1	$186K	Hold	1,888	–	–	0.08%	137
2015 Q4	$162K	Hold	1,888	–	–	0.08%	153
2015 Q3	$226K	Hold	1,888	–	–	0.13%	112
2015 Q2	$280K	Hold	1,888	–	–	0.14%	115
2015 Q1	$266K	Sell	1,888 -50	-3%	-$7.37K	0.15%	122
2014 Q4	$293K	Buy	+1,938	New	+$291K	0.22%	89

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advantage Investment Management's PII Position: Q3 2019 in Review

Advantage Investment Management held its Polaris (PII) position steady in Q3 2019 at 1,238 shares worth $109K. The position accounts for 0.09% of the portfolio, ranked #219.

Advantage Investment Management first reported a position in PII in Q4 2014 and has held it in 20 quarters since. The position peaked at $293K in Q4 2014. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Advantage Investment Management held 1,238 shares of Polaris worth $109K as of Q3 2019.
Advantage Investment Management left its Polaris share count unchanged in Q3 2019.
Polaris made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #219 holding.
Advantage Investment Management first reported a position in Polaris in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Polaris position peaked at $293K in Q4 2014.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.