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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $2.4B AUM 42.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Advisors Capital Management's PII Position: Q1 2020 in Review

Advisors Capital Management sold out of Polaris (PII) in Q1 2020, closing a stake of 35,030 shares — an estimated $3.56M sold.

Advisors Capital Management first reported a position in PII in Q3 2015 and held it in 18 quarters. The position peaked at $5.65M in Q3 2015. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Advisors Capital Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 35,030 Polaris shares in Q1 2020, an estimated $3.56M.
  • Advisors Capital Management first reported a position in Polaris in Q3 2015 and held it in 18 quarters.
  • Advisors Capital Management's Polaris position peaked at $5.65M in Q3 2015.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.