Aurora Investment Counsel’s Polaris PII Stock Holding History

Aurora Investment Counsel’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
2023 Q4	–	Sell	-11,900	Closed	-$1.24M	–	122
2023 Q3	$1.24M	Sell	11,900 -118	-1%	-$14K	0.82%	69
2023 Q2	$1.45M	Sell	12,018 -311	-3%	-$34.4K	0.93%	48
2023 Q1	$1.36M	Sell	12,329 -5,225	-30%	-$579K	0.89%	58
2022 Q4	$1.77M	Sell	17,554 -688	-4%	-$71.7K	1.22%	20
2022 Q3	$1.75M	Buy	18,242 +605	+3%	+$67.8K	1.32%	11
2022 Q2	$1.75M	Buy	17,637 +934	+6%	+$96.8K	1.26%	11
2022 Q1	$1.76M	Sell	16,703 -128	-0.8%	-$14.6K	1.12%	19
2021 Q4	$1.85M	Buy	16,831 +2,352	+16%	+$277K	1.1%	24
2021 Q3	$1.73M	Buy	14,479 +199	+1%	+$25.3K	1.21%	13
2021 Q2	$1.96M	Buy	+14,280	New	+$1.94M	1.37%	5
2014 Q4	$2.13M	Buy	14,089 +453	+3%	+$67.9K	1.31%	26
2014 Q3	$2.04M	Buy	13,636 +818	+6%	+$118K	1.34%	18
2014 Q2	$1.67M	Buy	12,818 +788	+7%	+$104K	1.05%	51
2014 Q1	$1.68M	Buy	12,030 +430	+4%	+$58K	1.08%	48
2013 Q4	$1.69M	Buy	+11,600	New	+$1.55M	1.12%	48

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return