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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $2.4B AUM 42.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rowland Carmichael Advisors's PII Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Polaris (PII) in Q1 2020, closing a stake of 9,160 shares — an estimated $932K sold.

Rowland Carmichael Advisors first reported a position in PII in Q1 2017 and held it in 12 quarters. The position peaked at $1.08M in Q4 2017. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Rowland Carmichael Advisors reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 9,160 Polaris shares in Q1 2020, an estimated $932K.
  • Rowland Carmichael Advisors first reported a position in Polaris in Q1 2017 and held it in 12 quarters.
  • Rowland Carmichael Advisors's Polaris position peaked at $1.08M in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.