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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return