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Willingdon Wealth Management’s Polaris PII Stock Holding History

Willingdon 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
2019
Q1 		– Sell
-103
Closed -$8K – 388
2018
Q4 		$8K Sell
103
-41
-28% -$3.68K ﹤0.01% 275
2018
Q3 		$15K Hold
144
– – ﹤0.01% 277
2018
Q2 		$18K Hold
144
– – 0.01% 242
2018
Q1 		$16K Hold
144
– – 0.01% 233
2017
Q4 		$18K Sell
144
-169
-54% -$20.1K 0.01% 203
2017
Q3 		$33K Buy
+313
New +$29.7K 0.01% 166

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 $3.38T AUM 44.17% 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 $5.97B AUM 5.11% 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

Willingdon Wealth Management's PII Position: Q1 2019 in Review

Willingdon Wealth Management sold out of Polaris (PII) in Q1 2019, closing a stake of 103 shares — an estimated $8K sold.

Willingdon Wealth Management first reported a position in PII in Q3 2017 and held it in 6 quarters. The position peaked at $33K in Q3 2017. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • Willingdon Wealth Management reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 103 Polaris shares in Q1 2019, an estimated $8K.
  • Willingdon Wealth Management first reported a position in Polaris in Q3 2017 and held it in 6 quarters.
  • Willingdon Wealth Management's Polaris position peaked at $33K in Q3 2017.
  • 452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.