SevenBridge Financial Group’s Polaris PII Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-498	Closed	-$45K	–	462
2019 Q2	$45K	Sell	498 -490	-50%	-$44.6K	0.02%	304
2019 Q1	$83K	Hold	988	–	–	0.03%	197
2018 Q4	$76K	Sell	988 -737	-43%	-$66.2K	0.05%	173
2018 Q3	$174K	Sell	1,725 -507	-23%	-$56.6K	0.09%	139
2018 Q2	$273K	Sell	2,232 -200	-8%	-$23.4K	0.15%	113
2018 Q1	$279K	Sell	2,432 -1,129	-32%	-$136K	0.16%	110
2017 Q4	$442K	Sell	3,561 -1,330	-27%	-$158K	0.24%	92
2017 Q3	$512K	Sell	4,891 -574	-11%	-$54.4K	0.29%	85
2017 Q2	$504K	Sell	5,465 -8,353	-60%	-$716K	0.31%	82
2017 Q1	$1.1M	Buy	13,818 +6,973	+102%	+$600K	0.72%	42
2016 Q4	$516K	Hold	6,845	–	–	0.37%	71
2016 Q3	$516K	Buy	6,845 +1,871	+38%	+$163K	0.38%	71
2016 Q2	$407K	Buy	+4,974	New	+$441K	0.29%	88

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 $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $6.4B AUM 9.79% 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

SevenBridge Financial Group's PII Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Polaris (PII) in Q3 2019, closing a stake of 498 shares — an estimated $45K sold.

SevenBridge Financial Group first reported a position in PII in Q2 2016 and held it in 13 quarters. The position peaked at $1.1M in Q1 2017. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

SevenBridge Financial Group reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 498 Polaris shares in Q3 2019, an estimated $45K.
SevenBridge Financial Group first reported a position in Polaris in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Polaris position peaked at $1.1M in Q1 2017.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.