Icon Advisers’s Polaris PII Stock Holding History

Icon Advisers’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 Q1	–	Sell	-81,408	Closed	-$6.24M	–	319
2018 Q4	$6.24M	Sell	81,408 -15,400	-16%	-$1.38M	0.66%	45
2018 Q3	$9.77M	Sell	96,808 -11,451	-11%	-$1.28M	0.83%	35
2018 Q2	$13.2M	Buy	+108,259	New	+$12.7M	1%	29
2015 Q4	–	Sell	-35,160	Closed	-$4.21M	–	369
2015 Q3	$4.21M	Sell	35,160 -5,900	-14%	-$801K	0.29%	119
2015 Q2	$6.08M	Sell	41,060 -4,990	-11%	-$718K	0.38%	88
2015 Q1	$6.5M	Buy	46,050 +21,580	+88%	+$3.18M	0.38%	93
2014 Q4	$3.7M	Buy	24,470 +830	+4%	+$124K	0.22%	116
2014 Q3	$3.54M	Sell	23,640 -10,800	-31%	-$1.56M	0.21%	119
2014 Q2	$4.49M	Buy	+34,440	New	+$4.56M	0.28%	84
2014 Q1	–	Sell	-2,000	Closed	-$291K	–	342
2013 Q4	$291K	Sell	2,000 -800	-29%	-$107K	0.02%	259
2013 Q3	$362K	Sell	2,800 -5,300	-65%	-$595K	0.03%	268
2013 Q2	$769K	Buy	+8,100	New	+$733K	0.06%	246

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Icon Advisers's PII Position: Q1 2019 in Review

Icon Advisers sold out of Polaris (PII) in Q1 2019, closing a stake of 81,408 shares — an estimated $6.24M sold.

Icon Advisers first reported a position in PII in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q2 2018. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

Icon Advisers reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
Icon Advisers sold 81,408 Polaris shares in Q1 2019, an estimated $6.24M.
Icon Advisers first reported a position in Polaris in Q2 2013 and held it in 12 quarters.
Icon Advisers's Polaris position peaked at $13.2M in Q2 2018.
452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.