CSU Producer Resources’s Polaris PII Stock Holding History

CSU Producer Resources’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	-200	Closed	-$17K	–	21
2019 Q1	$17K	Sell	200 -11,300	-98%	-$959K	0.07%	20
2018 Q4	$882K	Hold	11,500	–	–	4.09%	10
2018 Q3	$1.16M	Hold	11,500	–	–	4.51%	9
2018 Q2	$1.41M	Hold	11,500	–	–	5.89%	8
2018 Q1	$1.32M	Hold	11,500	–	–	5.77%	8
2017 Q4	$1.43M	Hold	11,500	–	–	6.21%	7
2017 Q3	$1.2M	Hold	11,500	–	–	5.69%	10
2017 Q2	$1.06M	Hold	11,500	–	–	5.27%	9
2017 Q1	$964K	Buy	+11,500	New	+$990K	4.91%	10
2016 Q4	–	Sell	-5,000	Closed	-$387K	–	17
2016 Q3	$387K	Hold	5,000	–	–	2.27%	16
2016 Q2	$409K	Hold	5,000	–	–	2.58%	16
2016 Q1	$492K	Hold	5,000	–	–	3.38%	15
2015 Q4	$430K	Buy	+5,000	New	+$530K	3.31%	13

Other funds holding PII

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $609B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSU Producer Resources's PII Position: Q2 2019 in Review

CSU Producer Resources sold out of Polaris (PII) in Q2 2019, closing a stake of 200 shares — an estimated $17K sold.

CSU Producer Resources first reported a position in PII in Q4 2015 and held it in 13 quarters. The position peaked at $1.43M in Q4 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

CSU Producer Resources reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
CSU Producer Resources sold 200 Polaris shares in Q2 2019, an estimated $17K.
CSU Producer Resources first reported a position in Polaris in Q4 2015 and held it in 13 quarters.
CSU Producer Resources's Polaris position peaked at $1.43M in Q4 2017.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on CSU Producer Resources's 13F filing for Q2 2019, filed 7 Aug 2019.