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Advisor Group’s Polaris PII Stock Holding History

Advisor Group’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
Q4 		$479K Sell
4,685
-574
-11% -$55.7K ﹤0.01% 1701
2019
Q3 		$464K Buy
5,259
+8
+0.2% +$694 ﹤0.01% 1673
2019
Q2 		$479K Sell
5,251
-212
-4% -$19.3K ﹤0.01% 1643
2019
Q1 		$461K Sell
5,463
-469
-8% -$39.8K ﹤0.01% 1651
2018
Q4 		$454K Sell
5,932
-906
-13% -$81.4K ﹤0.01% 1474
2018
Q3 		$691K Buy
6,838
+1,171
+21% +$131K 0.01% 1233
2018
Q2 		$693K Sell
5,667
-1,252
-18% -$146K 0.01% 1093
2018
Q1 		$793K Sell
6,919
-2,287
-25% -$275K 0.01% 1005
2017
Q4 		$1.14M Buy
9,206
+4,523
+97% +$537K 0.02% 808
2017
Q3 		$490K Sell
4,683
-583
-11% -$55.2K 0.01% 1220
2017
Q2 		$487K Sell
5,266
-515
-9% -$44.2K 0.01% 1163
2017
Q1 		$485K Buy
5,781
+820
+17% +$70.6K 0.01% 1093
2016
Q4 		$408K Sell
4,961
-3,367
-40% -$275K 0.01% 1121
2016
Q3 		$645K Buy
8,328
+860
+12% +$74.7K 0.02% 839
2016
Q2 		$608K Buy
+7,468
New +$662K 0.02% 825

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisor Group's PII Position: Q4 2019 in Review

Advisor Group reduced its Polaris (PII) stake by 11% in Q4 2019, selling an estimated $55.7K and leaving 4,685 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Advisor Group first reported a position in PII in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2017. 473 funds tracked by Wall St. Rank hold PII as of Q4 2019.

  • Advisor Group held 4,685 shares of Polaris worth $479K as of Q4 2019.
  • Advisor Group sold 574 Polaris shares in Q4 2019, an estimated $55.7K.
  • Polaris made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1701 holding.
  • Advisor Group first reported a position in Polaris in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Polaris position peaked at $1.14M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.