DAS
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Dynamic Advisor Solutions’s Polaris PII Stock Holding History

Dynamic Advisor Solutions’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
Q1 		– Sell
-2,821
Closed -$246K – 446
2018
Q4 		$246K Sell
2,821
-8,531
-75% -$767K 0.05% 317
2018
Q3 		$1.15M Buy
11,352
+325
+3% +$36.3K 0.24% 121
2018
Q2 		$1.35M Buy
11,027
+326
+3% +$38.1K 0.31% 98
2018
Q1 		$1.23M Sell
10,701
-80
-0.7% -$9.63K 0.31% 97
2017
Q4 		$1.34M Buy
10,781
+481
+5% +$57.1K 0.44% 79
2017
Q3 		$1.08M Buy
10,300
+7,364
+251% +$698K 0.43% 79
2017
Q2 		$271K Sell
2,936
-30
-1% -$2.57K 0.1% 183
2017
Q1 		$249K Buy
2,966
+55
+2% +$4.73K 0.1% 182
2016
Q4 		$240K Sell
2,911
-200
-6% -$16.3K 0.1% 188
2016
Q3 		$241K Sell
3,111
-463
-13% -$40.2K 0.09% 209
2016
Q2 		$292K Buy
3,574
+250
+8% +$22.2K 0.12% 167
2016
Q1 		$327K Sell
3,324
-35
-1% -$3.04K 0.14% 159
2015
Q4 		$289K Buy
3,359
+470
+16% +$49.8K 0.12% 182
2015
Q3 		$346K Buy
2,889
+853
+42% +$116K 0.17% 132
2015
Q2 		$302K Buy
2,036
+351
+21% +$50.5K 0.18% 123
2015
Q1 		$238K Buy
+1,685
New +$248K 0.12% 171
2014
Q4 		– Sell
-1,370
Closed -$205K – 208
2014
Q3 		$205K Buy
+1,370
New +$198K 0.11% 180

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return