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 $5.7T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return