Investment Counselors of Maryland’s Polaris PII Stock Holding History

Investment Counselors of Maryland’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	-867	Closed	-$79K	–	193
2019 Q2	$79K	Hold	867	–	–	﹤0.01%	185
2019 Q1	$73K	Hold	867	–	–	﹤0.01%	182
2018 Q4	$66K	Hold	867	–	–	﹤0.01%	187
2018 Q3	$88K	Buy	867 +38	+5%	+$4.24K	﹤0.01%	189
2018 Q2	$101K	Hold	829	–	–	﹤0.01%	184
2018 Q1	$95K	Hold	829	–	–	﹤0.01%	185
2017 Q4	$103K	Sell	829 -984	-54%	-$117K	0.01%	185
2017 Q3	$190K	Buy	1,813 +230	+15%	+$21.8K	0.01%	170
2017 Q2	$146K	Hold	1,583	–	–	0.01%	179
2017 Q1	$133K	Hold	1,583	–	–	0.01%	185
2016 Q4	$130K	Hold	1,583	–	–	0.01%	181
2016 Q3	$123K	Buy	1,583 +90	+6%	+$7.82K	0.01%	183
2016 Q2	$122K	Hold	1,493	–	–	0.01%	183
2016 Q1	$147K	Buy	1,493 +215	+17%	+$18.6K	0.01%	170
2015 Q4	$110K	Buy	1,278 +476	+59%	+$50.5K	0.01%	189
2015 Q3	$96K	Buy	+802	New	+$109K	0.01%	194

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Investment Counselors of Maryland's PII Position: Q3 2019 in Review

Investment Counselors of Maryland sold out of Polaris (PII) in Q3 2019, closing a stake of 867 shares — an estimated $79K sold.

Investment Counselors of Maryland first reported a position in PII in Q3 2015 and held it in 16 quarters. The position peaked at $190K in Q3 2017. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Investment Counselors of Maryland reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Investment Counselors of Maryland sold 867 Polaris shares in Q3 2019, an estimated $79K.
Investment Counselors of Maryland first reported a position in Polaris in Q3 2015 and held it in 16 quarters.
Investment Counselors of Maryland's Polaris position peaked at $190K in Q3 2017.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.