DZ Bank’s Polaris PII Stock Holding History

DZ Bank’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 Q1	–	Sell	-811	Closed	-$82.5K	–	842
2019 Q4	$82.5K	Hold	811	–	–	﹤0.01%	701
2019 Q3	$71.4K	Hold	811	–	–	﹤0.01%	726
2019 Q2	$73K	Hold	811	–	–	﹤0.01%	713
2019 Q1	$68K	Hold	811	–	–	﹤0.01%	717
2018 Q4	$61K	Hold	811	–	–	﹤0.01%	725
2018 Q3	$81K	Hold	811	–	–	﹤0.01%	739
2018 Q2	$99K	Hold	811	–	–	﹤0.01%	800
2018 Q1	$92K	Hold	811	–	–	﹤0.01%	1014
2017 Q4	$100K	Hold	811	–	–	﹤0.01%	771
2017 Q3	$84K	Hold	811	–	–	﹤0.01%	807
2017 Q2	$74K	Hold	811	–	–	﹤0.01%	816
2017 Q1	$67K	Sell	811 -11,780	-94%	-$1.01M	﹤0.01%	828
2016 Q4	$1.04M	Buy	+12,591	New	+$1.03M	0.01%	536

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CIM

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

ACH

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DZ Bank's PII Position: Q1 2020 in Review

DZ Bank sold out of Polaris (PII) in Q1 2020, closing a stake of 811 shares — an estimated $82.5K sold.

DZ Bank first reported a position in PII in Q4 2016 and held it in 13 quarters. The position peaked at $1.04M in Q4 2016. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

DZ Bank reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
DZ Bank sold 811 Polaris shares in Q1 2020, an estimated $82.5K.
DZ Bank first reported a position in Polaris in Q4 2016 and held it in 13 quarters.
DZ Bank's Polaris position peaked at $1.04M in Q4 2016.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.