Cornerstone Advisors (Washington)’s Polaris PII Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$5K	Hold	49	–	–	﹤0.01%	503
2020 Q2	$5K	Sell	49 -66	-57%	-$5.03K	﹤0.01%	507
2020 Q1	$6K	Buy	115 +40	+53%	+$3.28K	﹤0.01%	481
2019 Q4	$8K	Sell	75 -23	-23%	-$2.23K	﹤0.01%	455
2019 Q3	$9K	Buy	98 +17	+21%	+$1.47K	﹤0.01%	423
2019 Q2	$7K	Buy	81 +15	+23%	+$1.37K	﹤0.01%	867
2019 Q1	$6K	Buy	66 +47	+247%	+$3.99K	﹤0.01%	805
2018 Q4	$1K	Buy	19 +7	+58%	+$629	﹤0.01%	1058
2018 Q3	$1K	Sell	12 -6	-33%	-$670	﹤0.01%	1091
2018 Q2	$2K	Sell	18 -163	-90%	-$19.1K	﹤0.01%	864
2018 Q1	$21K	Buy	181 +169	+1,408%	+$20.3K	0.01%	489
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	876
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	882
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	875
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	877
2016 Q4	$1K	Buy	+12	New	+$979	﹤0.01%	903
2016 Q2	–	Sell	-17	Closed	-$2K	–	880
2016 Q1	$2K	Buy	+17	New	+$1.48K	﹤0.01%	749
2014 Q4	–	Sell	-5	Closed	-$1K	–	777
2014 Q3	$1K	Hold	5	–	–	﹤0.01%	558
2014 Q2	$1K	Hold	5	–	–	﹤0.01%	591
2014 Q1	$1K	Hold	5	–	–	﹤0.01%	522
2013 Q4	$1K	Hold	5	–	–	﹤0.01%	323
2013 Q3	$1K	Buy	+5	New	+$561	﹤0.01%	303

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors (Washington)'s PII Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Polaris (PII) position steady in Q3 2020 at 49 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Cornerstone Advisors (Washington) first reported a position in PII in Q3 2013 and has held it in 22 quarters since. The position peaked at $21K in Q1 2018. 432 funds tracked by Wall St. Rank hold PII as of Q3 2020.

Cornerstone Advisors (Washington) held 49 shares of Polaris worth $5K as of Q3 2020.
Cornerstone Advisors (Washington) left its Polaris share count unchanged in Q3 2020.
Polaris made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #503 holding.
Cornerstone Advisors (Washington) first reported a position in Polaris in Q3 2013 and has held it in 22 quarters since.
Cornerstone Advisors (Washington)'s Polaris position peaked at $21K in Q1 2018.
432 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.