Rehmann Capital Advisory Group’s Polaris PII Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$12.2K	Buy	138 +1	+0.7%	+$87	﹤0.01%	993
2019 Q2	$12.6K	Buy	137 +116	+552%	+$10.6K	﹤0.01%	1277
2019 Q1	$1.77K	Hold	21	–	–	﹤0.01%	1802
2018 Q4	$1.61K	Hold	21	–	–	﹤0.01%	1521
2018 Q3	$2.12K	Hold	21	–	–	﹤0.01%	1789
2018 Q2	$2.57K	Sell	21 -320	-94%	-$37.4K	﹤0.01%	1732
2018 Q1	$39K	Buy	+341	New	+$41K	0.01%	848
2017 Q2	–	Sell	-2,472	Closed	-$207K	–	405
2017 Q1	$207K	Buy	2,472 +23	+0.9%	+$1.98K	0.03%	370
2016 Q4	$202K	Buy	+2,449	New	+$200K	0.04%	367
2016 Q3	–	Sell	-2,709	Closed	-$221K	–	389
2016 Q2	$221K	Sell	2,709 -6	-0.2%	-$532	0.04%	324
2016 Q1	$267K	Sell	2,715 -178	-6%	-$15.4K	0.05%	268
2015 Q4	$249K	Sell	2,893 -570	-16%	-$60.4K	0.05%	276
2015 Q3	$415K	Buy	3,463 +80	+2%	+$10.9K	0.09%	165
2015 Q2	$501K	Buy	3,383 +100	+3%	+$14.4K	0.11%	155
2015 Q1	$463K	Buy	3,283 +56	+2%	+$8.25K	0.11%	166
2014 Q4	$488K	Sell	3,227 -71	-2%	-$10.7K	0.11%	156
2014 Q3	$494K	Buy	3,298 +79	+2%	+$11.4K	0.12%	151
2014 Q2	$419K	Buy	3,219 +182	+6%	+$24.1K	0.1%	173
2014 Q1	$424K	Buy	3,037 +195	+7%	+$26.3K	0.11%	154
2013 Q4	$414K	Buy	2,842 +396	+16%	+$53K	0.13%	158
2013 Q3	$316K	Buy	2,446 +74	+3%	+$8.31K	0.1%	183
2013 Q2	$225K	Buy	+2,372	New	+$215K	0.08%	217

Other funds holding PII

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rehmann Capital Advisory Group's PII Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Polaris (PII) stake by 0.73% in Q3 2019, buying an estimated $87 and bringing the position to 138 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Rehmann Capital Advisory Group first reported a position in PII in Q2 2013 and has held it in 22 quarters since. The position peaked at $501K in Q2 2015. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Rehmann Capital Advisory Group held 138 shares of Polaris worth $12.2K as of Q3 2019.
Rehmann Capital Advisory Group bought 1 Polaris share in Q3 2019, an estimated $87.
Polaris made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #993 holding.
Rehmann Capital Advisory Group first reported a position in Polaris in Q2 2013 and has held it in 22 quarters since.
Rehmann Capital Advisory Group's Polaris position peaked at $501K in Q2 2015.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.