Columbia Asset Management’s Polaris PII Stock Holding History

Columbia Asset Management’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 Q2	–	Sell	-1,325	Closed	-$112K	–	201
2019 Q1	$112K	Buy	+1,325	New	+$112K	0.03%	208
2018 Q4	–	Sell	-1,625	Closed	-$164K	–	217
2018 Q3	$164K	Buy	+1,625	New	+$181K	0.04%	184
2018 Q1	–	Sell	-1,780	Closed	-$221K	–	181
2017 Q4	$221K	Sell	1,780 -200	-10%	-$23.7K	0.06%	174
2017 Q3	$207K	Sell	1,980 -1,450	-42%	-$137K	0.06%	169
2017 Q2	$316K	Sell	3,430 -1,425	-29%	-$122K	0.1%	143
2017 Q1	$406K	Sell	4,855 -6,735	-58%	-$580K	0.14%	129
2016 Q4	$955K	Buy	11,590 +500	+5%	+$40.8K	0.32%	69
2016 Q3	$859K	Buy	11,090 +4,405	+66%	+$383K	0.3%	82
2016 Q2	$546K	Sell	6,685 -225	-3%	-$19.9K	0.19%	105
2016 Q1	$680K	Buy	+6,910	New	+$599K	0.25%	91
2015 Q4	–	Sell	-4,190	Closed	-$502K	–	186
2015 Q3	$502K	Hold	4,190	–	–	0.2%	105
2015 Q2	$620K	Buy	4,190 +525	+14%	+$75.5K	0.24%	106
2015 Q1	$517K	Buy	+3,665	New	+$540K	0.19%	121

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbia Asset Management's PII Position: Q2 2019 in Review

Columbia Asset Management sold out of Polaris (PII) in Q2 2019, closing a stake of 1,325 shares — an estimated $112K sold.

Columbia Asset Management first reported a position in PII in Q1 2015 and held it in 13 quarters. The position peaked at $955K in Q4 2016. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Columbia Asset Management reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 1,325 Polaris shares in Q2 2019, an estimated $112K.
Columbia Asset Management first reported a position in Polaris in Q1 2015 and held it in 13 quarters.
Columbia Asset Management's Polaris position peaked at $955K in Q4 2016.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.