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ProVise Management Group’s Polaris PII Stock Holding History

ProVise Management Group’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
-2,455
Closed -$300K – 333
2018
Q2 		$300K Sell
2,455
-76
-3% -$8.89K 0.02% 265
2018
Q1 		$290K Buy
+2,531
New +$304K 0.04% 245

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ProVise Management Group's PII Position: Q3 2018 in Review

ProVise Management Group sold out of Polaris (PII) in Q3 2018, closing a stake of 2,455 shares — an estimated $300K sold.

ProVise Management Group first reported a position in PII in Q1 2018 and held it in 2 quarters. The position peaked at $300K in Q2 2018. 468 funds tracked by Wall St. Rank hold PII as of Q3 2018.

  • ProVise Management Group reported no remaining Polaris position as of Q3 2018 after selling out during the quarter.
  • ProVise Management Group sold 2,455 Polaris shares in Q3 2018, an estimated $300K.
  • ProVise Management Group first reported a position in Polaris in Q1 2018 and held it in 2 quarters.
  • ProVise Management Group's Polaris position peaked at $300K in Q2 2018.
  • 468 funds tracked by Wall St. Rank held Polaris as of Q3 2018.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.