Delta Lloyd’s Polaris PII Stock Holding History

Delta Lloyd’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 Q2	$417K	Hold	4,523	–	–	0.01%	426
2017 Q1	$379K	Hold	4,523	–	–	0.01%	418
2016 Q4	$373K	Sell	4,523 -3,370	-43%	-$275K	0.01%	413
2016 Q3	$611K	Hold	7,893	–	–	0.02%	528
2016 Q2	$645K	Hold	7,893	–	–	0.02%	499
2016 Q1	$777K	Hold	7,893	–	–	0.03%	447
2015 Q4	$678K	Buy	7,893 +3,370	+75%	+$357K	0.02%	477
2015 Q3	$542K	Hold	4,523	–	–	0.02%	548
2015 Q2	$670K	Buy	4,523 +1,431	+46%	+$206K	0.02%	474
2015 Q1	$436K	Hold	3,092	–	–	0.01%	492
2014 Q4	$468K	Hold	3,092	–	–	0.01%	470
2014 Q3	$463K	Buy	3,092 +1,101	+55%	+$159K	﹤0.01%	446
2014 Q2	$259K	Hold	1,991	–	–	0.01%	580
2014 Q1	$278K	Hold	1,991	–	–	0.01%	521
2013 Q4	$290K	Hold	1,991	–	–	0.01%	488
2013 Q3	$257K	Buy	+1,991	New	+$224K	0.01%	495

Other funds holding PII

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

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

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

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

SAM

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

Delta Lloyd's PII Position: Q2 2017 in Review

Delta Lloyd held its Polaris (PII) position steady in Q2 2017 at 4,523 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #426.

Delta Lloyd first reported a position in PII in Q3 2013 and has held it in 16 quarters since. The position peaked at $777K in Q1 2016. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

Delta Lloyd held 4,523 shares of Polaris worth $417K as of Q2 2017.
Delta Lloyd left its Polaris share count unchanged in Q2 2017.
Polaris made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #426 holding.
Delta Lloyd first reported a position in Polaris in Q3 2013 and has held it in 16 quarters since.
Delta Lloyd's Polaris position peaked at $777K in Q1 2016.
420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.