Autus Asset Management’s Polaris PII Stock Holding History

Autus Asset 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 Q2	–	Sell	-7,529	Closed	-$636K	–	155
2019 Q1	$636K	Sell	7,529 -39,798	-84%	-$3.38M	0.1%	107
2018 Q4	$3.63M	Sell	47,327 -1,443	-3%	-$130K	0.7%	51
2018 Q3	$4.92M	Buy	48,770 +2,628	+6%	+$293K	0.82%	52
2018 Q2	$5.64M	Buy	46,142 +1,443	+3%	+$169K	0.99%	43
2018 Q1	$5.12M	Sell	44,699 -1,474	-3%	-$177K	0.93%	47
2017 Q4	$5.72M	Sell	46,173 -805	-2%	-$95.5K	1.04%	39
2017 Q3	$4.92M	Sell	46,978 -350	-0.7%	-$33.2K	0.94%	46
2017 Q2	$4.37M	Buy	47,328 +331	+0.7%	+$28.4K	0.88%	47
2017 Q1	$3.94M	Buy	46,997 +632	+1%	+$54.4K	0.83%	48
2016 Q4	$3.82M	Buy	46,365 +1,009	+2%	+$82.3K	0.84%	46
2016 Q3	$3.51M	Buy	45,356 +2,149	+5%	+$187K	0.79%	48
2016 Q2	$3.53M	Buy	43,207 +4,182	+11%	+$371K	0.81%	49
2016 Q1	$3.84M	Buy	39,025 +6,268	+19%	+$544K	0.93%	44
2015 Q4	$2.81M	Buy	32,757 +9,497	+41%	+$1.01M	0.72%	49
2015 Q3	$2.79M	Buy	23,260 +1,630	+8%	+$221K	0.85%	41
2015 Q2	$3.2M	Buy	21,630 +1,897	+10%	+$273K	0.89%	44
2015 Q1	$2.79M	Buy	19,733 +11,083	+128%	+$1.63M	0.77%	46
2014 Q4	$1.31M	Buy	8,650 +1,110	+15%	+$166K	0.41%	58
2014 Q3	$1.13M	Buy	7,540 +965	+15%	+$139K	0.38%	60
2014 Q2	$856K	Buy	6,575 +221	+3%	+$29.3K	0.3%	66
2014 Q1	$888K	Buy	+6,354	New	+$857K	0.34%	62

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Autus Asset Management's PII Position: Q2 2019 in Review

Autus Asset Management sold out of Polaris (PII) in Q2 2019, closing a stake of 7,529 shares — an estimated $636K sold.

Autus Asset Management first reported a position in PII in Q1 2014 and held it in 21 quarters. The position peaked at $5.72M in Q4 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Autus Asset Management reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
Autus Asset Management sold 7,529 Polaris shares in Q2 2019, an estimated $636K.
Autus Asset Management first reported a position in Polaris in Q1 2014 and held it in 21 quarters.
Autus Asset Management's Polaris position peaked at $5.72M in Q4 2017.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.