TFG Asset Management’s Polaris PII Stock Holding History

TFG Asset 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
2019 Q4	–	Sell	-11,300	Closed	-$995K	–	47
2019 Q3	$995K	Buy	+11,300	New	+$980K	0.18%	36

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

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

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

TFG Asset Management's PII Position: Q4 2019 in Review

TFG Asset Management sold out of Polaris (PII) in Q4 2019, closing a stake of 11,300 shares — an estimated $995K sold.

TFG Asset Management first reported a position in PII in Q3 2019 and held it in 1 quarter. The position peaked at $995K in Q3 2019. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

TFG Asset Management reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
TFG Asset Management sold 11,300 Polaris shares in Q4 2019, an estimated $995K.
TFG Asset Management first reported a position in Polaris in Q3 2019 and held it in 1 quarter.
TFG Asset Management's Polaris position peaked at $995K in Q3 2019.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on TFG Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.