Highland Capital Management (Tennessee)’s Polaris PII Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-17,336	Closed	-$835K	–	326
2020 Q1	$835K	Buy	17,336 +7,636	+79%	+$626K	0.08%	211
2019 Q4	$986K	Buy	+9,700	New	+$941K	0.07%	220
2018 Q1	–	Sell	-4,513	Closed	-$560K	–	360
2017 Q4	$560K	Buy	+4,513	New	+$536K	0.04%	263
2015 Q4	–	Sell	-15,443	Closed	-$1.85M	–	481
2015 Q3	$1.85M	Buy	15,443 +851	+6%	+$116K	0.16%	174
2015 Q2	$2.16M	Buy	+14,592	New	+$2.1M	0.17%	170

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PII Position: Q2 2020 in Review

Highland Capital Management (Tennessee) sold out of Polaris (PII) in Q2 2020, closing a stake of 17,336 shares — an estimated $835K sold.

Highland Capital Management (Tennessee) first reported a position in PII in Q2 2015 and held it in 5 quarters. The position peaked at $2.16M in Q2 2015. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Highland Capital Management (Tennessee) reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 17,336 Polaris shares in Q2 2020, an estimated $835K.
Highland Capital Management (Tennessee) first reported a position in Polaris in Q2 2015 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Polaris position peaked at $2.16M in Q2 2015.
419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.