Laurel Wealth Advisors (California)’s Polaris PII Stock Holding History

Laurel Wealth Advisors (California)’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
2018 Q3	–	Sell	-1,666	Closed	-$203K	–	443
2018 Q2	$203K	Buy	+1,666	New	+$195K	0.05%	356
2018 Q1	–	Sell	-1,751	Closed	-$217K	–	375
2017 Q4	$217K	Buy	+1,751	New	+$208K	0.06%	316
2017 Q1	–	Sell	-3,943	Closed	-$324K	–	314
2016 Q4	$324K	Buy	+3,943	New	+$322K	0.14%	170

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PII Position: Q3 2018 in Review

Laurel Wealth Advisors (California) sold out of Polaris (PII) in Q3 2018, closing a stake of 1,666 shares — an estimated $203K sold.

Laurel Wealth Advisors (California) first reported a position in PII in Q4 2016 and held it in 3 quarters. The position peaked at $324K in Q4 2016. 468 funds tracked by Wall St. Rank hold PII as of Q3 2018.

Laurel Wealth Advisors (California) reported no remaining Polaris position as of Q3 2018 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 1,666 Polaris shares in Q3 2018, an estimated $203K.
Laurel Wealth Advisors (California) first reported a position in Polaris in Q4 2016 and held it in 3 quarters.
Laurel Wealth Advisors (California)'s Polaris position peaked at $324K in Q4 2016.
468 funds tracked by Wall St. Rank held Polaris as of Q3 2018.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.