Avestar Capital’s Polaris PII Stock Holding History

Avestar 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
2019 Q3	–	Sell	-21	Closed	-$1K	–	652
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	791
2019 Q1	$1K	Buy	21 +16	+320%	+$1.36K	﹤0.01%	772
2018 Q4	$0	Buy	+5	New	+$449	﹤0.01%	960

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Avestar Capital's PII Position: Q3 2019 in Review

Avestar Capital sold out of Polaris (PII) in Q3 2019, closing a stake of 21 shares — an estimated $1K sold.

Avestar Capital first reported a position in PII in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Avestar Capital reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 21 Polaris shares in Q3 2019, an estimated $1K.
Avestar Capital first reported a position in Polaris in Q4 2018 and held it in 3 quarters.
Avestar Capital's Polaris position peaked at $1K in Q2 2019.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.