Chicago Equity Partners’s Polaris PII Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-2,400	Closed	-$244K	–	817
2019 Q4	$244K	Buy	+2,400	New	+$233K	0.01%	790
2018 Q4	–	Sell	-14,505	Closed	-$1.46M	–	858
2018 Q3	$1.46M	Buy	14,505 +1,340	+10%	+$150K	0.04%	449
2018 Q2	$1.61M	Buy	13,165 +75	+0.6%	+$8.77K	0.05%	432
2018 Q1	$1.5M	Sell	13,090 -29,450	-69%	-$3.54M	0.05%	435
2017 Q4	$5.28M	Buy	+42,540	New	+$5.05M	0.16%	182
2016 Q3	–	Sell	-13,170	Closed	-$1.08M	–	772
2016 Q2	$1.08M	Buy	+13,170	New	+$1.17M	0.03%	386
2015 Q1	–	Sell	-18,995	Closed	-$2.87M	–	490
2014 Q4	$2.87M	Sell	18,995 -2,330	-11%	-$349K	0.08%	185
2014 Q3	$3.19M	Buy	+21,325	New	+$3.08M	0.08%	180
2014 Q1	–	Sell	-45,425	Closed	-$6.62M	–	477
2013 Q4	$6.62M	Sell	45,425 -30,580	-40%	-$4.09M	0.2%	127
2013 Q3	$9.82M	Sell	76,005 -25,060	-25%	-$2.81M	0.3%	99
2013 Q2	$9.6M	Buy	+101,065	New	+$9.15M	0.3%	100

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Chicago Equity Partners's PII Position: Q1 2020 in Review

Chicago Equity Partners sold out of Polaris (PII) in Q1 2020, closing a stake of 2,400 shares — an estimated $244K sold.

Chicago Equity Partners first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $9.82M in Q3 2013. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Chicago Equity Partners reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 2,400 Polaris shares in Q1 2020, an estimated $244K.
Chicago Equity Partners first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
Chicago Equity Partners's Polaris position peaked at $9.82M in Q3 2013.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.