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Reilly Financial Advisors’s Polaris PII Stock Holding History

Reilly Financial Advisors’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
2020
Q3 		– Sell
-770
Closed -$71K – 912
2020
Q2 		$71K Hold
770
– – 0.01% 267
2020
Q1 		$37K Buy
+770
New +$63.2K 0.01% 337

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Reilly Financial Advisors's PII Position: Q3 2020 in Review

Reilly Financial Advisors sold out of Polaris (PII) in Q3 2020, closing a stake of 770 shares — an estimated $71K sold.

Reilly Financial Advisors first reported a position in PII in Q1 2020 and held it in 2 quarters. The position peaked at $71K in Q2 2020. 431 funds tracked by Wall St. Rank hold PII as of Q3 2020.

  • Reilly Financial Advisors reported no remaining Polaris position as of Q3 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 770 Polaris shares in Q3 2020, an estimated $71K.
  • Reilly Financial Advisors first reported a position in Polaris in Q1 2020 and held it in 2 quarters.
  • Reilly Financial Advisors's Polaris position peaked at $71K in Q2 2020.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.