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AMG Funds’s Polaris PII Stock Holding History

AMG Funds’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
Q2 		– Sell
-4,058
Closed -$343K – 109
2019
Q1 		$343K Buy
4,058
+255
+7% +$21.6K 0.34% 99
2018
Q4 		$292K Sell
3,803
-1,007
-21% -$90.5K 0.32% 104
2018
Q3 		$486K Sell
4,810
-659
-12% -$73.6K 0.35% 103
2018
Q2 		$668K Sell
5,469
-5,267
-49% -$616K 0.42% 101
2018
Q1 		$1.23M Sell
10,736
-356
-3% -$42.8K 0.71% 75
2017
Q4 		$1.38M Sell
11,092
-203
-2% -$24.1K 0.74% 75
2017
Q3 		$1.18M Sell
11,295
-510
-4% -$48.3K 0.65% 84
2017
Q2 		$1.09M Buy
11,805
+42
+0.4% +$3.6K 0.6% 91
2017
Q1 		$986K Sell
11,763
-22
-0.2% -$1.89K 0.53% 91
2016
Q4 		$971K Sell
11,785
-22
-0.2% -$1.79K 0.53% 92
2016
Q3 		$914K Buy
+11,807
New +$1.03M 0.52% 89

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AMG Funds's PII Position: Q2 2019 in Review

AMG Funds sold out of Polaris (PII) in Q2 2019, closing a stake of 4,058 shares — an estimated $343K sold.

AMG Funds first reported a position in PII in Q3 2016 and held it in 11 quarters. The position peaked at $1.38M in Q4 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

  • AMG Funds reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
  • AMG Funds sold 4,058 Polaris shares in Q2 2019, an estimated $343K.
  • AMG Funds first reported a position in Polaris in Q3 2016 and held it in 11 quarters.
  • AMG Funds's Polaris position peaked at $1.38M in Q4 2017.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on AMG Funds's 13F filing for Q2 2019, filed 12 Aug 2019.