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Advisors Capital Management’s Polaris PII Stock Holding History

Advisors Capital 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
-35,030
Closed -$3.56M – 317
2019
Q4 		$3.56M Buy
35,030
+713
+2% +$69.2K 0.17% 138
2019
Q3 		$3.02M Buy
34,317
+319
+0.9% +$27.7K 0.16% 141
2019
Q2 		$3.1M Buy
33,998
+7,115
+26% +$648K 0.18% 136
2019
Q1 		$2.32M Buy
26,883
+6,374
+31% +$541K 0.14% 155
2018
Q4 		$1.57M Sell
20,509
-891
-4% -$80.1K 0.11% 164
2018
Q3 		$2.16M Buy
21,400
+862
+4% +$96.3K 0.14% 157
2018
Q2 		$2.51M Buy
20,538
+934
+5% +$109K 0.17% 144
2018
Q1 		$2.25M Buy
19,604
+1,221
+7% +$147K 0.17% 139
2017
Q4 		$2.28M Buy
18,383
+66
+0.4% +$7.83K 0.18% 132
2017
Q3 		$1.92M Buy
18,317
+1,487
+9% +$141K 0.16% 141
2017
Q2 		$1.55M Buy
16,830
+652
+4% +$55.9K 0.13% 148
2017
Q1 		$1.36M Sell
16,178
-13
-0.1% -$1.12K 0.12% 152
2016
Q4 		$1.33M Buy
16,191
+829
+5% +$67.6K 0.13% 148
2016
Q3 		$1.19M Sell
15,362
-935
-6% -$81.2K 0.12% 151
2016
Q2 		$1.33M Buy
16,297
+611
+4% +$54.2K 0.14% 139
2016
Q1 		$1.54M Sell
15,686
-44,007
-74% -$3.82M 0.16% 130
2015
Q4 		$5.13M Buy
59,693
+12,541
+27% +$1.33M 0.52% 67
2015
Q3 		$5.65M Buy
+47,152
New +$6.4M 0.62% 59

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return