Taylor Hoffman Wealth Management’s Polaris PII Stock Holding History

Taylor Hoffman Wealth Management’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	–	Sell	-300	Closed	-$28K	–	292
2020 Q2	$28K	Buy	+300	New	+$22.9K	0.02%	234
2020 Q1	–	Sell	-340	Closed	-$35K	–	304
2019 Q4	$35K	Sell	340 -250	-42%	-$24.3K	0.02%	235
2019 Q3	$52K	Sell	590 -4,690	-89%	-$407K	0.04%	201
2019 Q2	$482K	Sell	5,280 -1,474	-22%	-$134K	0.39%	68
2019 Q1	$570K	Sell	6,754 -12,317	-65%	-$1.04M	0.42%	69
2018 Q4	$1.46M	Sell	19,071 -5,199	-21%	-$467K	1.31%	27
2018 Q3	$2.45M	Buy	24,270 +5,341	+28%	+$596K	1.94%	13
2018 Q2	$2.31M	Buy	18,929 +2,045	+12%	+$239K	2%	11
2018 Q1	$1.93M	Buy	16,884 +7,506	+80%	+$903K	1.77%	16
2017 Q4	$1.16M	Buy	+9,378	New	+$1.11M	1.11%	23

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

Taylor Hoffman Wealth Management's PII Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Polaris (PII) in Q3 2020, closing a stake of 300 shares — an estimated $28K sold.

Taylor Hoffman Wealth Management first reported a position in PII in Q4 2017 and held it in 10 quarters. The position peaked at $2.45M in Q3 2018. 432 funds tracked by Wall St. Rank hold PII as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Polaris position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 300 Polaris shares in Q3 2020, an estimated $28K.
Taylor Hoffman Wealth Management first reported a position in Polaris in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Polaris position peaked at $2.45M in Q3 2018.
432 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.