Secrest Blakey & Associates’s Polaris PII Stock Holding History

Secrest Blakey & Associates’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	$425K	Hold	4,500	–	–	0.97%	32
2020 Q2	$416K	Sell	4,500 -1,000	-18%	-$76.2K	1%	37
2020 Q1	$265K	Buy	5,500 +1,000	+22%	+$82K	0.72%	43
2019 Q4	$458K	Sell	4,500 -1,300	-22%	-$126K	1.01%	37
2019 Q3	$510K	Hold	5,800	–	–	0.42%	66
2019 Q2	$529K	Hold	5,800	–	–	0.46%	64
2019 Q1	$490K	Hold	5,800	–	–	0.48%	60
2018 Q4	$445K	Hold	5,800	–	–	0.37%	67
2018 Q3	$586K	Hold	5,800	–	–	0.45%	58
2018 Q2	$709K	Hold	5,800	–	–	0.56%	53
2018 Q1	$664K	Hold	5,800	–	–	0.57%	52
2017 Q4	$719K	Buy	+5,800	New	+$688K	0.58%	46

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Secrest Blakey & Associates's PII Position: Q3 2020 in Review

Secrest Blakey & Associates held its Polaris (PII) position steady in Q3 2020 at 4,500 shares worth $425K. The position accounts for 0.97% of the portfolio, ranked #32.

Secrest Blakey & Associates first reported a position in PII in Q4 2017 and has held it in 12 quarters since. The position peaked at $719K in Q4 2017. 432 funds tracked by Wall St. Rank hold PII as of Q3 2020.

Secrest Blakey & Associates held 4,500 shares of Polaris worth $425K as of Q3 2020.
Secrest Blakey & Associates left its Polaris share count unchanged in Q3 2020.
Polaris made up 0.97% of Secrest Blakey & Associates's portfolio in Q3 2020, its #32 holding.
Secrest Blakey & Associates first reported a position in Polaris in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Polaris position peaked at $719K in Q4 2017.
432 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.