San Francisco Sentry Investment Group’s Polaris PII Stock Holding History

San Francisco Sentry Investment 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 Q4	–	Sell	-28	Closed	-$2K	–	937
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	761
2019 Q2	$3K	Hold	28	–	–	﹤0.01%	703
2019 Q1	$2K	Sell	28 -270	-91%	-$22.9K	﹤0.01%	798
2018 Q4	$23K	Hold	298	–	–	0.01%	461
2018 Q3	$30K	Hold	298	–	–	0.01%	454
2018 Q2	$36K	Buy	298 +28	+10%	+$3.28K	0.01%	419
2018 Q1	$31K	Hold	270	–	–	0.01%	517
2017 Q4	$33K	Sell	270 -50	-16%	-$5.93K	0.01%	494
2017 Q3	$33K	Buy	+320	New	+$30.3K	0.01%	484

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 $3.38T AUM 44.17% 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

ACH

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

San Francisco Sentry Investment Group's PII Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Polaris (PII) in Q4 2019, closing a stake of 28 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in PII in Q3 2017 and held it in 9 quarters. The position peaked at $36K in Q2 2018. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

San Francisco Sentry Investment Group reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 28 Polaris shares in Q4 2019, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Polaris in Q3 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's Polaris position peaked at $36K in Q2 2018.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.