Centaurus Financial’s Polaris PII Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-138	Closed	-$17K	–	1620
2018 Q2	$17K	Buy	+138	New	+$16.1K	﹤0.01%	1350

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Centaurus Financial's PII Position: Q3 2018 in Review

Centaurus Financial sold out of Polaris (PII) in Q3 2018, closing a stake of 138 shares — an estimated $17K sold.

Centaurus Financial first reported a position in PII in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 468 funds tracked by Wall St. Rank hold PII as of Q3 2018.

Centaurus Financial reported no remaining Polaris position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 138 Polaris shares in Q3 2018, an estimated $17K.
Centaurus Financial first reported a position in Polaris in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Polaris position peaked at $17K in Q2 2018.
468 funds tracked by Wall St. Rank held Polaris as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.