AEGON Asset Management (UK)’s Polaris PII Stock Holding History

AEGON Asset Management (UK)’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
2015 Q4	–	Sell	-372,720	Closed	-$44.7M	–	214
2015 Q3	$44.7M	Sell	372,720 -11,076	-3%	-$1.5M	1.35%	30
2015 Q2	$56.8M	Sell	383,796 -15,147	-4%	-$2.18M	1.57%	22
2015 Q1	$56.3M	Buy	398,943 +356,655	+843%	+$52.6M	1.48%	25
2014 Q4	$6.4M	Sell	42,288 -41	-0.1%	-$6.15K	0.71%	36
2014 Q3	$6.34M	Sell	42,329 -4,263	-9%	-$616K	0.72%	35
2014 Q2	$6.07M	Sell	46,592 -37	-0.1%	-$4.9K	0.7%	33
2014 Q1	$6.52M	Sell	46,629 -7,060	-13%	-$952K	0.75%	33
2013 Q4	$7.82M	Buy	53,689 +35,658	+198%	+$4.77M	1.12%	23
2013 Q3	$2.33M	Sell	18,031 -5,215	-22%	-$586K	0.51%	27
2013 Q2	$2.21M	Buy	+23,246	New	+$2.1M	0.52%	29

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AEGON Asset Management (UK)'s PII Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of Polaris (PII) in Q4 2015, closing a stake of 372,720 shares — an estimated $44.7M sold.

AEGON Asset Management (UK) first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $56.8M in Q2 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

AEGON Asset Management (UK) reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 372,720 Polaris shares in Q4 2015, an estimated $44.7M.
AEGON Asset Management (UK) first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
AEGON Asset Management (UK)'s Polaris position peaked at $56.8M in Q2 2015.
479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.