Dearborn Partners’s Polaris PII Stock Holding History

Dearborn Partners’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 Q1	–	Sell	-3,251	Closed	-$268K	–	170
2016 Q4	$268K	Sell	3,251 -120,345	-97%	-$9.82M	0.02%	146
2016 Q3	$9.57M	Buy	123,596 +8,125	+7%	+$706K	0.81%	52
2016 Q2	$9.44M	Buy	115,471 +4,662	+4%	+$413K	0.82%	52
2016 Q1	$10.9M	Buy	110,809 +7,835	+8%	+$680K	1.01%	43
2015 Q4	$8.85M	Buy	102,974 +17,239	+20%	+$1.83M	0.82%	50
2015 Q3	$10.3M	Buy	85,735 +3,090	+4%	+$419K	1.03%	42
2015 Q2	$12.2M	Buy	82,645 +7,005	+9%	+$1.01M	1.18%	27
2015 Q1	$10.7M	Buy	75,640 +11,160	+17%	+$1.64M	0.93%	41
2014 Q4	$9.75M	Buy	64,480 +2,692	+4%	+$404K	0.9%	39
2014 Q3	$9.26M	Sell	61,788 -2,224	-3%	-$321K	0.9%	38
2014 Q2	$8.34M	Buy	64,012 +7,587	+13%	+$1M	0.82%	42
2014 Q1	$7.88M	Buy	56,425 +8,463	+18%	+$1.14M	0.86%	39
2013 Q4	$6.99M	Sell	47,962 -5,483	-10%	-$734K	0.81%	37
2013 Q3	$6.9M	Buy	53,445 +7,287	+16%	+$818K	0.91%	29
2013 Q2	$4.38M	Buy	+46,158	New	+$4.18M	0.62%	50

Other funds holding PII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments

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