Clifford Swan Investment Counsel’s Polaris PII Stock Holding History

Clifford Swan Investment Counsel’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	-3,870	Closed	-$394K	–	315
2019 Q4	$394K	Hold	3,870	–	–	0.02%	232
2019 Q3	$341K	Hold	3,870	–	–	0.02%	240
2019 Q2	$353K	Hold	3,870	–	–	0.02%	232
2019 Q1	$327K	Hold	3,870	–	–	0.02%	244
2018 Q4	$297K	Buy	3,870 +29	+0.8%	+$2.61K	0.02%	246
2018 Q3	$388K	Buy	3,841 +20	+0.5%	+$2.23K	0.02%	231
2018 Q2	$467K	Buy	3,821 +18	+0.5%	+$2.11K	0.03%	213
2018 Q1	$436K	Buy	3,803 +18	+0.5%	+$2.17K	0.02%	218
2017 Q4	$469K	Buy	3,785 +17	+0.5%	+$2.02K	0.03%	215
2017 Q3	$394K	Buy	3,768 +20	+0.5%	+$1.9K	0.02%	235
2017 Q2	$346K	Buy	3,748 +24	+0.6%	+$2.06K	0.02%	246
2017 Q1	$312K	Buy	+3,724	New	+$321K	0.02%	242
2016 Q4	–	Sell	-3,606	Closed	-$279K	–	285
2016 Q3	$279K	Buy	+3,606	New	+$313K	0.02%	236

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $3.76B AUM 21.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clifford Swan Investment Counsel's PII Position: Q1 2020 in Review

Clifford Swan Investment Counsel sold out of Polaris (PII) in Q1 2020, closing a stake of 3,870 shares — an estimated $394K sold.

Clifford Swan Investment Counsel first reported a position in PII in Q3 2016 and held it in 13 quarters. The position peaked at $469K in Q4 2017. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Clifford Swan Investment Counsel reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Clifford Swan Investment Counsel sold 3,870 Polaris shares in Q1 2020, an estimated $394K.
Clifford Swan Investment Counsel first reported a position in Polaris in Q3 2016 and held it in 13 quarters.
Clifford Swan Investment Counsel's Polaris position peaked at $469K in Q4 2017.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.