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Boston Advisors’s Polaris PII Stock Holding History

Boston Advisors’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 		$510K Buy
5,800
+25
+0.4% +$2.17K 0.03% 458
2019
Q2 		$527K Sell
5,775
-100
-2% -$9.11K 0.03% 472
2019
Q1 		$496K Sell
5,875
-4,545
-44% -$386K 0.03% 468
2018
Q4 		$799K Sell
10,420
-3,635
-26% -$327K 0.05% 369
2018
Q3 		$1.42M Sell
14,055
-1,090
-7% -$122K 0.06% 318
2018
Q2 		$1.85M Sell
15,145
-140,540
-90% -$16.4M 0.05% 286
2018
Q1 		$17.8M Buy
155,685
+33,451
+27% +$4.02M 0.46% 59
2017
Q4 		$15.2M Buy
122,234
+105,574
+634% +$12.5M 0.33% 92
2017
Q3 		$1.74M Sell
16,660
-665
-4% -$63K 0.04% 299
2017
Q2 		$1.6M Sell
17,325
-6,165
-26% -$529K 0.04% 325
2017
Q1 		$1.97M Sell
23,490
-2,709
-10% -$233K 0.05% 288
2016
Q4 		$2.16M Buy
26,199
+16,659
+175% +$1.36M 0.05% 288
2016
Q3 		$739K Buy
+9,540
New +$829K 0.02% 416
2016
Q1 		– Sell
-9,470
Closed -$814K – 682
2015
Q4 		$814K Sell
9,470
-4,741
-33% -$503K 0.02% 357
2015
Q3 		$1.7M Sell
14,211
-6,316
-31% -$857K 0.06% 302
2015
Q2 		$3.04M Sell
20,527
-19,913
-49% -$2.87M 0.13% 177
2015
Q1 		$5.71M Sell
40,440
-66,871
-62% -$9.85M 0.23% 136
2014
Q4 		$16.2M Buy
107,311
+54
+0.1% +$8.1K 0.68% 48
2014
Q3 		$16.1M Buy
107,257
+2,590
+2% +$374K 0.68% 44
2014
Q2 		$13.6M Sell
104,667
-30,524
-23% -$4.04M 0.58% 48
2014
Q1 		$18.9M Buy
135,191
+8,294
+7% +$1.12M 0.84% 31
2013
Q4 		$18.5M Sell
126,897
-14,981
-11% -$2.01M 0.88% 30
2013
Q3 		$18.3M Sell
141,878
-67,570
-32% -$7.59M 0.97% 23
2013
Q2 		$19.9M Buy
+209,448
New +$19M 0.96% 28

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Advisors's PII Position: Q3 2019 in Review

Boston Advisors increased its Polaris (PII) stake by 0.43% in Q3 2019, buying an estimated $2.17K and bringing the position to 5,800 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #458.

Boston Advisors first reported a position in PII in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.9M in Q2 2013. 440 funds tracked by Wall St. Rank hold PII as of Q3 2019.

  • Boston Advisors held 5,800 shares of Polaris worth $510K as of Q3 2019.
  • Boston Advisors bought 25 Polaris shares in Q3 2019, an estimated $2.17K.
  • Polaris made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #458 holding.
  • Boston Advisors first reported a position in Polaris in Q2 2013 and has held it in 24 quarters since.
  • Boston Advisors's Polaris position peaked at $19.9M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.