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Orrstown Financial Services’s Polaris PII Stock Holding History

Orrstown Financial Services’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
Q2 		– Sell
-481
Closed -$41K – 230
2019
Q1 		$41K Sell
481
-4,185
-90% -$355K 0.06% 137
2018
Q4 		$358K Sell
4,666
-2,084
-31% -$187K 0.54% 63
2018
Q3 		$681K Sell
6,750
-310
-4% -$34.6K 0.89% 58
2018
Q2 		$863K Sell
7,060
-343
-5% -$40.1K 1.08% 48
2018
Q1 		$848K Buy
7,403
+209
+3% +$25.1K 1% 50
2017
Q4 		$892K Sell
7,194
-132
-2% -$15.7K 1.02% 46
2017
Q3 		$766K Sell
7,326
-556
-7% -$52.7K 0.86% 58
2017
Q2 		$727K Buy
7,882
+4
+0.1% +$343 0.8% 60
2017
Q1 		$660K Sell
7,878
-817
-9% -$70.3K 0.66% 64
2016
Q4 		$755K Sell
8,695
-169
-2% -$13.8K 0.77% 61
2016
Q3 		$686K Buy
8,864
+245
+3% +$21.3K 0.72% 60
2016
Q2 		$705K Sell
8,619
-530
-6% -$47K 0.76% 61
2016
Q1 		$901K Buy
9,149
+3,592
+65% +$312K 0.97% 56
2015
Q4 		$478K Sell
5,557
-1,745
-24% -$185K 0.52% 68
2015
Q3 		$875K Buy
+7,302
New +$991K 1.03% 42

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orrstown Financial Services's PII Position: Q2 2019 in Review

Orrstown Financial Services sold out of Polaris (PII) in Q2 2019, closing a stake of 481 shares — an estimated $41K sold.

Orrstown Financial Services first reported a position in PII in Q3 2015 and held it in 15 quarters. The position peaked at $901K in Q1 2016. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

  • Orrstown Financial Services reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 481 Polaris shares in Q2 2019, an estimated $41K.
  • Orrstown Financial Services first reported a position in Polaris in Q3 2015 and held it in 15 quarters.
  • Orrstown Financial Services's Polaris position peaked at $901K in Q1 2016.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.