Flinton Capital Management’s Polaris PII Stock Holding History

Flinton Capital 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
2019 Q3	$1.14M	Buy	12,954 +306	+2%	+$26.5K	0.04%	294
2019 Q2	$1.15M	Buy	12,648 +850	+7%	+$77.4K	0.04%	302
2019 Q1	$996K	Buy	11,798 +1,326	+13%	+$113K	0.03%	304
2018 Q4	$803K	Sell	10,472 -8,262	-44%	-$742K	0.03%	310
2018 Q3	$1.89M	Buy	18,734 +5,814	+45%	+$649K	0.06%	226
2018 Q2	$1.58M	Sell	12,920 -2,550	-16%	-$298K	0.05%	246
2018 Q1	$1.77M	Buy	15,470 +2,686	+21%	+$323K	0.06%	216
2017 Q4	$1.58M	Buy	12,784 +6,222	+95%	+$738K	0.05%	226
2017 Q3	$687K	Buy	6,562 +680	+12%	+$64.4K	0.02%	340
2017 Q2	$543K	Buy	5,882 +2,448	+71%	+$210K	0.02%	369
2017 Q1	$288K	Sell	3,434 -43,588	-93%	-$3.75M	0.01%	436
2016 Q4	$3.87M	Buy	+47,022	New	+$3.84M	0.17%	116

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flinton Capital Management's PII Position: Q3 2019 in Review

Flinton Capital Management increased its Polaris (PII) stake by 2.4% in Q3 2019, buying an estimated $26.5K and bringing the position to 12,954 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #294.

Flinton Capital Management first reported a position in PII in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.87M in Q4 2016. 440 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Flinton Capital Management held 12,954 shares of Polaris worth $1.14M as of Q3 2019.
Flinton Capital Management bought 306 Polaris shares in Q3 2019, an estimated $26.5K.
Polaris made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #294 holding.
Flinton Capital Management first reported a position in Polaris in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Polaris position peaked at $3.87M in Q4 2016.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.