Delta Asset Management’s Polaris PII Stock Holding History

Delta 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
2021 Q4	–	Sell	-1,000	Closed	-$120K	–	642
2021 Q3	$120K	Hold	1,000	–	–	0.01%	160
2021 Q2	$137K	Hold	1,000	–	–	0.01%	149
2021 Q1	$134K	Sell	1,000 -300	-23%	-$36.6K	0.01%	148
2020 Q4	$124K	Buy	+1,300	New	+$124K	0.01%	144

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Delta Asset Management's PII Position: Q4 2021 in Review

Delta Asset Management sold out of Polaris (PII) in Q4 2021, closing a stake of 1,000 shares — an estimated $120K sold.

Delta Asset Management first reported a position in PII in Q4 2020 and held it in 4 quarters. The position peaked at $137K in Q2 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Delta Asset Management reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 1,000 Polaris shares in Q4 2021, an estimated $120K.
Delta Asset Management first reported a position in Polaris in Q4 2020 and held it in 4 quarters.
Delta Asset Management's Polaris position peaked at $137K in Q2 2021.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.