Polaris Wealth Advisory Group’s Owens Corning OC Stock Holding History

Polaris Wealth Advisory Group’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,785	Closed	-$465K	–	530
2018 Q2	$465K	Hold	5,785	–	–	0.04%	87
2018 Q1	$465K	Sell	5,785 -392	-6%	-$34.2K	0.04%	107
2017 Q4	$568K	Buy	6,177 +362	+6%	+$30.5K	0.05%	99
2017 Q3	$450K	Sell	5,815 -1,485	-20%	-$104K	0.04%	105
2017 Q2	$489K	Sell	7,300 -625	-8%	-$39.2K	0.06%	90
2017 Q1	$486K	Sell	7,925 -191	-2%	-$11K	0.05%	85
2016 Q4	$418K	Buy	8,116 +358	+5%	+$18.5K	0.05%	85
2016 Q3	$414K	Sell	7,758 -185	-2%	-$9.94K	0.05%	82
2016 Q2	$409K	Buy	+7,943	New	+$396K	0.06%	70

Other funds holding OC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Polaris Wealth Advisory Group's OC Position: Q3 2018 in Review

Polaris Wealth Advisory Group sold out of Owens Corning (OC) in Q3 2018, closing a stake of 5,785 shares — an estimated $465K sold.

Polaris Wealth Advisory Group first reported a position in OC in Q2 2016 and held it in 9 quarters. The position peaked at $568K in Q4 2017. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

Polaris Wealth Advisory Group reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
Polaris Wealth Advisory Group sold 5,785 Owens Corning shares in Q3 2018, an estimated $465K.
Polaris Wealth Advisory Group first reported a position in Owens Corning in Q2 2016 and held it in 9 quarters.
Polaris Wealth Advisory Group's Owens Corning position peaked at $568K in Q4 2017.
368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.