Commonwealth Financial Services’s Polaris PII Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$48K	Hold	599	–	–	0.05%	102
2016 Q4	$52K	Hold	599	–	–	0.05%	86
2016 Q3	$46K	Hold	599	–	–	0.04%	85
2016 Q2	$49K	Hold	599	–	–	0.06%	87
2016 Q1	$59K	Hold	599	–	–	0.09%	79
2015 Q4	$51K	Hold	599	–	–	0.17%	70
2015 Q3	$72K	Hold	599	–	–	0.08%	70
2015 Q2	$89K	Hold	599	–	–	0.1%	72
2015 Q1	$85K	Hold	599	–	–	0.07%	78
2014 Q4	$91K	Buy	+599	New	+$89.8K	0.08%	71

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Financial Services's PII Position: Q1 2017 in Review

Commonwealth Financial Services held its Polaris (PII) position steady in Q1 2017 at 599 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #102.

Commonwealth Financial Services first reported a position in PII in Q4 2014 and has held it in 10 quarters since. The position peaked at $91K in Q4 2014. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

Commonwealth Financial Services held 599 shares of Polaris worth $48K as of Q1 2017.
Commonwealth Financial Services left its Polaris share count unchanged in Q1 2017.
Polaris made up 0.05% of Commonwealth Financial Services's portfolio in Q1 2017, its #102 holding.
Commonwealth Financial Services first reported a position in Polaris in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Polaris position peaked at $91K in Q4 2014.
440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.