Advisory Alpha’s Polaris PII Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-102	Closed	-$11K	–	504
2020 Q3	$11K	Buy	+102	New	+$10K	﹤0.01%	415
2020 Q2	–	Sell	-102	Closed	-$6.27K	–	470
2020 Q1	$6.27K	Buy	+102	New	+$8.37K	﹤0.01%	463
2019 Q2	–	Sell	-13	Closed	-$1.17K	–	496
2019 Q1	$1.17K	Buy	+13	New	+$1.1K	﹤0.01%	587

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's PII Position: Q4 2020 in Review

Advisory Alpha sold out of Polaris (PII) in Q4 2020, closing a stake of 102 shares — an estimated $11K sold.

Advisory Alpha first reported a position in PII in Q1 2019 and held it in 3 quarters. The position peaked at $11K in Q3 2020. 462 funds tracked by Wall St. Rank hold PII as of Q4 2020.

Advisory Alpha reported no remaining Polaris position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 102 Polaris shares in Q4 2020, an estimated $11K.
Advisory Alpha first reported a position in Polaris in Q1 2019 and held it in 3 quarters.
Advisory Alpha's Polaris position peaked at $11K in Q3 2020.
462 funds tracked by Wall St. Rank held Polaris as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.