Broadview Advisors’s Polaris PII Stock Holding History

Broadview 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	-78,075	Closed	-$8.17M	–	111
2017 Q3	$8.17M	Sell	78,075 -8,925	-10%	-$846K	1.19%	32
2017 Q2	$8.02M	Buy	87,000 +12,250	+16%	+$1.05M	1.19%	34
2017 Q1	$6.26M	Buy	74,750 +550	+0.7%	+$47.3K	0.86%	54
2016 Q4	$6.11M	Buy	74,200 +48,600	+190%	+$3.96M	0.82%	51
2016 Q3	$1.98M	Buy	+25,600	New	+$2.22M	0.28%	72

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 $3.38T AUM 44.17% 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

Broadview Advisors's PII Position: Q4 2017 in Review

Broadview Advisors sold out of Polaris (PII) in Q4 2017, closing a stake of 78,075 shares — an estimated $8.17M sold.

Broadview Advisors first reported a position in PII in Q3 2016 and held it in 5 quarters. The position peaked at $8.17M in Q3 2017. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

Broadview Advisors reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
Broadview Advisors sold 78,075 Polaris shares in Q4 2017, an estimated $8.17M.
Broadview Advisors first reported a position in Polaris in Q3 2016 and held it in 5 quarters.
Broadview Advisors's Polaris position peaked at $8.17M in Q3 2017.
495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

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