RCA
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Rowland Carmichael Advisors’s Polaris PII Stock Holding History

Rowland Carmichael 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
Q1 		– Sell
-9,160
Closed -$932K – 349
2019
Q4 		$932K Buy
9,160
+16
+0.2% +$1.55K 0.32% 82
2019
Q3 		$805K Buy
9,144
+100
+1% +$8.67K 0.28% 99
2019
Q2 		$825K Buy
9,044
+328
+4% +$29.9K 0.29% 96
2019
Q1 		$736K Buy
8,716
+507
+6% +$43K 0.27% 104
2018
Q4 		$629K Buy
8,209
+519
+7% +$46.6K 0.28% 94
2018
Q3 		$776K Sell
7,690
-490
-6% -$54.7K 0.3% 91
2018
Q2 		$999K Sell
8,180
-351
-4% -$41.1K 0.42% 48
2018
Q1 		$977K Sell
8,531
-194
-2% -$23.3K 0.53% 52
2017
Q4 		$1.08M Sell
8,725
-564
-6% -$66.9K 0.56% 43
2017
Q3 		$972K Buy
9,289
+18
+0.2% +$1.71K 0.54% 48
2017
Q2 		$855K Buy
9,271
+736
+9% +$63.1K 0.5% 64
2017
Q1 		$715K Buy
+8,535
New +$735K 0.43% 77

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return