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WESPAC Advisors SoCal’s Polaris PII Stock Holding History

WESPAC Advisors SoCal’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
-6,260
Closed -$480K – 358
2018
Q4 		$480K Sell
6,260
-2,225
-26% -$200K 0.3% 47
2018
Q3 		$856K Buy
8,485
+585
+7% +$65.3K 0.43% 43
2018
Q2 		$965K Sell
7,900
-300
-4% -$35.1K 0.56% 37
2018
Q1 		$939K Buy
8,200
+1,600
+24% +$192K 0.54% 38
2017
Q4 		$818K Sell
6,600
-25
-0.4% -$2.97K 0.47% 40
2017
Q3 		$693K Hold
6,625
– – 0.41% 38
2017
Q2 		$611K Buy
+6,625
New +$568K 0.39% 39

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
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
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
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

WESPAC Advisors SoCal's PII Position: Q1 2019 in Review

WESPAC Advisors SoCal sold out of Polaris (PII) in Q1 2019, closing a stake of 6,260 shares — an estimated $480K sold.

WESPAC Advisors SoCal first reported a position in PII in Q2 2017 and held it in 7 quarters. The position peaked at $965K in Q2 2018. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • WESPAC Advisors SoCal reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 6,260 Polaris shares in Q1 2019, an estimated $480K.
  • WESPAC Advisors SoCal first reported a position in Polaris in Q2 2017 and held it in 7 quarters.
  • WESPAC Advisors SoCal's Polaris position peaked at $965K in Q2 2018.
  • 452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.