WealthOne’s Polaris PII Stock Holding History

WealthOne’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 Q1	–	Sell	-1,884	Closed	-$144K	–	412
2018 Q4	$144K	Buy	+1,884	New	+$169K	0.13%	97

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

WealthOne's PII Position: Q1 2019 in Review

WealthOne sold out of Polaris (PII) in Q1 2019, closing a stake of 1,884 shares — an estimated $144K sold.

WealthOne first reported a position in PII in Q4 2018 and held it in 1 quarter. The position peaked at $144K in Q4 2018. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

WealthOne reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
WealthOne sold 1,884 Polaris shares in Q1 2019, an estimated $144K.
WealthOne first reported a position in Polaris in Q4 2018 and held it in 1 quarter.
WealthOne's Polaris position peaked at $144K in Q4 2018.
452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.