GAMCO Investors’s Polaris PII Stock Holding History

GAMCO Investors’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 Q4	–	Sell	-8,900	Closed	-$783K	–	929
2019 Q3	$783K	Sell	8,900 -6,000	-40%	-$520K	0.01%	648
2019 Q2	$1.36M	Buy	14,900 +700	+5%	+$63.7K	0.01%	559
2019 Q1	$1.2M	Buy	14,200 +2,200	+18%	+$187K	0.01%	558
2018 Q4	$920K	Buy	12,000 +3,200	+36%	+$288K	0.01%	555
2018 Q3	$888K	Buy	8,800 +1,700	+24%	+$190K	0.01%	594
2018 Q2	$867K	Buy	7,100 +3,300	+87%	+$386K	0.01%	599
2018 Q1	$435K	Buy	+3,800	New	+$457K	﹤0.01%	691
2015 Q1	–	Sell	-2,300	Closed	-$348K	–	847
2014 Q4	$348K	Hold	2,300	–	–	﹤0.01%	764
2014 Q3	$345K	Sell	2,300 -1,500	-39%	-$217K	﹤0.01%	774
2014 Q2	$495K	Hold	3,800	–	–	﹤0.01%	738
2014 Q1	$531K	Hold	3,800	–	–	﹤0.01%	705
2013 Q4	$553K	Sell	3,800 -2,900	-43%	-$388K	﹤0.01%	677
2013 Q3	$866K	Sell	6,700 -2,000	-23%	-$225K	0.01%	631
2013 Q2	$827K	Buy	+8,700	New	+$787K	0.01%	602

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 $3.38T AUM 44.17% 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

ACH

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GAMCO Investors's PII Position: Q4 2019 in Review

GAMCO Investors sold out of Polaris (PII) in Q4 2019, closing a stake of 8,900 shares — an estimated $783K sold.

GAMCO Investors first reported a position in PII in Q2 2013 and held it in 14 quarters. The position peaked at $1.36M in Q2 2019. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

GAMCO Investors reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
GAMCO Investors sold 8,900 Polaris shares in Q4 2019, an estimated $783K.
GAMCO Investors first reported a position in Polaris in Q2 2013 and held it in 14 quarters.
GAMCO Investors's Polaris position peaked at $1.36M in Q2 2019.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on GAMCO Investors's 13F filing for Q4 2019, filed 14 Feb 2020.