Aspiriant Holdings S3’s Polaris PII Stock Holding History

Aspiriant Holdings S3’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	$534K	Sell	6,210 -170	-3%	-$18K	0.23%	92
2015 Q3	$765K	Buy	6,380 +500	+9%	+$67.9K	0.35%	70
2015 Q2	$871K	Hold	5,880	–	–	0.35%	75
2015 Q1	$830K	Hold	5,880	–	–	0.33%	75
2014 Q4	$889K	Buy	5,880 +300	+5%	+$45K	0.37%	73
2014 Q3	$836K	Buy	5,580 +1,030	+23%	+$149K	0.34%	72
2014 Q2	$593K	Hold	4,550	–	–	0.24%	82
2014 Q1	$636K	Hold	4,550	–	–	0.27%	82
2013 Q4	$663K	Hold	4,550	–	–	0.26%	80
2013 Q3	$588K	Hold	4,550	–	–	0.25%	80
2013 Q2	$432K	Buy	+4,550	New	+$412K	0.19%	80

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

Aspiriant Holdings S3's PII Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Polaris (PII) stake by 2.7% in Q4 2015, selling an estimated $18K and leaving 6,210 shares worth $534K. The position accounts for 0.23% of the portfolio, ranked #92.

Aspiriant Holdings S3 first reported a position in PII in Q2 2013 and has held it in 11 quarters since. The position peaked at $889K in Q4 2014. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

Aspiriant Holdings S3 held 6,210 shares of Polaris worth $534K as of Q4 2015.
Aspiriant Holdings S3 sold 170 Polaris shares in Q4 2015, an estimated $18K.
Polaris made up 0.23% of Aspiriant Holdings S3's portfolio in Q4 2015, its #92 holding.
Aspiriant Holdings S3 first reported a position in Polaris in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Polaris position peaked at $889K in Q4 2014.
479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.