Gideon Capital Advisors’s Polaris PII Stock Holding History

Gideon Capital Advisors’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	–	Sell	-2,532	Closed	-$231K	–	379
2019 Q2	$231K	Buy	+2,532	New	+$231K	0.08%	243
2018 Q4	–	Sell	-4,777	Closed	-$482K	–	478
2018 Q3	$482K	Buy	4,777 +1,455	+44%	+$162K	0.23%	150
2018 Q2	$406K	Sell	3,322 -846	-20%	-$99K	0.2%	193
2018 Q1	$477K	Buy	+4,168	New	+$501K	0.3%	125
2015 Q1	–	Sell	-2,460	Closed	-$372K	–	290
2014 Q4	$372K	Buy	+2,460	New	+$369K	0.18%	143

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

Gideon Capital Advisors's PII Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Polaris (PII) in Q3 2019, closing a stake of 2,532 shares — an estimated $231K sold.

Gideon Capital Advisors first reported a position in PII in Q4 2014 and held it in 5 quarters. The position peaked at $482K in Q3 2018. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Gideon Capital Advisors reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,532 Polaris shares in Q3 2019, an estimated $231K.
Gideon Capital Advisors first reported a position in Polaris in Q4 2014 and held it in 5 quarters.
Gideon Capital Advisors's Polaris position peaked at $482K in Q3 2018.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

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