Stevens First Principles Investment Advisors’s Polaris PII Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$97K	Buy	1,060 +150	+16%	+$13.7K	0.06%	78
2019 Q1	$77K	Hold	910	–	–	0.05%	85
2018 Q4	$70K	Sell	910 -2,450	-73%	-$220K	0.05%	79
2018 Q3	$339K	Buy	+3,360	New	+$375K	0.19%	58

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens First Principles Investment Advisors's PII Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Polaris (PII) stake by 16% in Q2 2019, buying an estimated $13.7K and bringing the position to 1,060 shares worth $97K. The position accounts for 0.06% of the portfolio, ranked #78.

Stevens First Principles Investment Advisors first reported a position in PII in Q3 2018 and has held it in 4 quarters since. The position peaked at $339K in Q3 2018. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Stevens First Principles Investment Advisors held 1,060 shares of Polaris worth $97K as of Q2 2019.
Stevens First Principles Investment Advisors bought 150 Polaris shares in Q2 2019, an estimated $13.7K.
Polaris made up 0.06% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #78 holding.
Stevens First Principles Investment Advisors first reported a position in Polaris in Q3 2018 and has held it in 4 quarters since.
Stevens First Principles Investment Advisors's Polaris position peaked at $339K in Q3 2018.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.