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Fund Evaluation Group’s Polaris PII Stock Holding History

Fund Evaluation Group’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
2018
Q4 		– Sell
-9,395
Closed -$948K – 75
2018
Q3 		$948K Hold
9,395
– – 0.16% 75
2018
Q2 		$1.15M Hold
9,395
– – 0.18% 67
2018
Q1 		$1.08M Sell
9,395
-3,475
-27% -$418K 0.12% 68
2017
Q4 		$1.6M Buy
+12,870
New +$1.53M 0.17% 47

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fund Evaluation Group's PII Position: Q4 2018 in Review

Fund Evaluation Group sold out of Polaris (PII) in Q4 2018, closing a stake of 9,395 shares — an estimated $948K sold.

Fund Evaluation Group first reported a position in PII in Q4 2017 and held it in 4 quarters. The position peaked at $1.6M in Q4 2017. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

  • Fund Evaluation Group reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
  • Fund Evaluation Group sold 9,395 Polaris shares in Q4 2018, an estimated $948K.
  • Fund Evaluation Group first reported a position in Polaris in Q4 2017 and held it in 4 quarters.
  • Fund Evaluation Group's Polaris position peaked at $1.6M in Q4 2017.
  • 429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.