Bristlecone Advisors’s Polaris PII Stock Holding History

Bristlecone Advisors’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	–	Sell	-225	Closed	-$24K	–	237
2017 Q3	$24K	Buy	+225	New	+$21.3K	0.01%	238

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

Bristlecone Advisors's PII Position: Q4 2017 in Review

Bristlecone Advisors sold out of Polaris (PII) in Q4 2017, closing a stake of 225 shares — an estimated $24K sold.

Bristlecone Advisors first reported a position in PII in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

Bristlecone Advisors reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
Bristlecone Advisors sold 225 Polaris shares in Q4 2017, an estimated $24K.
Bristlecone Advisors first reported a position in Polaris in Q3 2017 and held it in 1 quarter.
Bristlecone Advisors's Polaris position peaked at $24K in Q3 2017.
495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.