AMS Capital’s Polaris PII Stock Holding History

AMS Capital’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
2018 Q4	–	Sell	-23,000	Closed	-$2.32M	–	39
2018 Q3	$2.32M	Buy	+23,000	New	+$2.57M	1.91%	14

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 New York $609B AUM 40.19% 1-Year Est. Return

AMS Capital's PII Position: Q4 2018 in Review

AMS Capital sold out of Polaris (PII) in Q4 2018, closing a stake of 23,000 shares — an estimated $2.32M sold.

AMS Capital first reported a position in PII in Q3 2018 and held it in 1 quarter. The position peaked at $2.32M in Q3 2018. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

AMS Capital reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
AMS Capital sold 23,000 Polaris shares in Q4 2018, an estimated $2.32M.
AMS Capital first reported a position in Polaris in Q3 2018 and held it in 1 quarter.
AMS Capital's Polaris position peaked at $2.32M in Q3 2018.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on AMS Capital's 13F filing for Q4 2018, filed 29 Jan 2019.