AHL Partners’s Polaris PII Stock Holding History

AHL Partners’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
2017 Q4	$1.36M	Buy	+10,992	New	+$1.3M	0.02%	816
2016 Q4	–	Sell	-10,829	Closed	-$839K	–	1156
2016 Q3	$839K	Buy	+10,829	New	+$941K	0.03%	653
2016 Q2	–	Sell	-19,904	Closed	-$1.96M	–	871
2016 Q1	$1.96M	Buy	19,904 +16,343	+459%	+$1.42M	0.12%	206
2015 Q4	$306K	Sell	3,561 -11,478	-76%	-$1.22M	0.02%	609
2015 Q3	$1.8M	Sell	15,039 -27,055	-64%	-$3.67M	0.29%	102
2015 Q2	$6.24M	Buy	42,094 +4,296	+11%	+$618K	0.25%	102
2015 Q1	$5.33M	Buy	37,798 +17,412	+85%	+$2.57M	0.21%	150
2014 Q4	$3.08M	Buy	20,386 +17,309	+563%	+$2.6M	0.16%	231
2014 Q3	$461K	Buy	+3,077	New	+$445K	0.04%	505

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AHL Partners's PII Position: Q4 2017 in Review

AHL Partners opened a new position in Polaris (PII) in Q4 2017: 10,992 shares worth $1.36M. The stake represents 0.02% of the portfolio and ranks #816 among its holdings. This is a return to the name: AHL Partners previously reported a position in PII as recently as Q3 2016.

AHL Partners first reported a position in PII in Q3 2014 and has held it in 9 quarters since. The position peaked at $6.24M in Q2 2015. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

AHL Partners held 10,992 shares of Polaris worth $1.36M as of Q4 2017.
Polaris was a new AHL Partners position in Q4 2017.
Polaris made up 0.02% of AHL Partners's portfolio in Q4 2017, its #816 holding.
AHL Partners first reported a position in Polaris in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Polaris position peaked at $6.24M in Q2 2015.
495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.