Asset Management One
PII icon

Asset Management One’s Polaris PII Stock Holding History

Asset Management One’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
Q2 		– Sell
-35,171
Closed -$1.69M – 1076
2020
Q1 		$1.69M Buy
35,171
+6,077
+21% +$498K 0.01% 741
2019
Q4 		$2.96M Hold
29,094
– – 0.01% 747
2019
Q3 		$2.56M Sell
29,094
-1,348
-4% -$117K 0.01% 756
2019
Q2 		$2.78M Buy
30,442
+2,062
+7% +$188K 0.01% 753
2019
Q1 		$2.4M Sell
28,380
-71,962
-72% -$6.11M 0.01% 764
2018
Q4 		$7.7M Buy
100,342
+1,129
+1% +$101K 0.02% 635
2018
Q3 		$10M Buy
99,213
+5,970
+6% +$667K 0.02% 626
2018
Q2 		$11.4M Buy
93,243
+301
+0.3% +$35.2K 0.02% 605
2018
Q1 		$10.6M Sell
92,942
-3,065
-3% -$369K 0.02% 621
2017
Q4 		$11.9M Buy
96,007
+1,068
+1% +$127K 0.03% 608
2017
Q3 		$9.93M Hold
94,939
– – 0.02% 629
2017
Q2 		$8.75M Sell
94,939
-2,000
-2% -$172K 0.02% 626
2017
Q1 		$8.12M Sell
96,939
-9,169
-9% -$789K 0.02% 623
2016
Q4 		$8.73M Buy
106,108
+78,417
+283% +$6.4M 0.02% 626
2016
Q3 		$2.09M Hold
27,691
– – 0.03% 595
2016
Q2 		$2.24M Buy
27,691
+30
+0.1% +$2.66K 0.03% 569
2016
Q1 		$2.69M Sell
27,661
-16,420
-37% -$1.42M 0.04% 515
2015
Q4 		$3.83M Sell
44,081
-4,457
-9% -$472K 0.06% 390
2015
Q3 		$5.8M Buy
48,538
+39,947
+465% +$5.42M 0.09% 288
2015
Q2 		$1.26M Sell
8,591
-30,600
-78% -$4.4M 0.02% 808
2015
Q1 		$5.54M Buy
39,191
+31,100
+384% +$4.58M 0.07% 361
2014
Q4 		$1.23M Sell
8,091
-1,407
-15% -$211K 0.02% 791
2014
Q3 		$1.43M Sell
9,498
-30,370
-76% -$4.39M 0.02% 708
2014
Q2 		$5.19M Buy
39,868
+30,170
+311% +$4M 0.08% 284
2014
Q1 		$1.34M Hold
9,698
– – 0.02% 622
2013
Q4 		$1.4M Buy
9,698
+2,364
+32% +$316K 0.02% 628
2013
Q3 		$940K Sell
7,334
-25,215
-77% -$2.83M 0.01% 762
2013
Q2 		$3.09M Buy
+32,549
New +$2.95M 0.05% 351

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One's PII Position: Q2 2020 in Review

Asset Management One sold out of Polaris (PII) in Q2 2020, closing a stake of 35,171 shares — an estimated $1.69M sold.

Asset Management One first reported a position in PII in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q4 2017. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Asset Management One reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 35,171 Polaris shares in Q2 2020, an estimated $1.69M.
  • Asset Management One first reported a position in Polaris in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Polaris position peaked at $11.9M in Q4 2017.
  • 419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.