Eagle Ridge Investment Management’s Polaris PII Stock Holding History

Eagle Ridge Investment Management’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 Q3	–	Sell	-66,889	Closed	-$6.17M	–	172
2017 Q2	$6.17M	Buy	66,889 +969	+1%	+$83.1K	1.17%	43
2017 Q1	$5.52M	Buy	65,920 +1,370	+2%	+$118K	1.08%	47
2016 Q4	$5.32M	Buy	64,550 +740	+1%	+$60.4K	1.1%	45
2016 Q3	$4.94M	Buy	63,810 +24,670	+63%	+$2.14M	1.1%	47
2016 Q2	$3.2M	Buy	39,140 +965	+3%	+$85.5K	0.73%	63
2016 Q1	$3.76M	Buy	38,175 +700	+2%	+$60.7K	0.88%	58
2015 Q4	$3.22M	Buy	37,475 +765	+2%	+$81.1K	0.77%	60
2015 Q3	$4.4M	Buy	+36,710	New	+$4.98M	1.13%	42

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

Eagle Ridge Investment Management's PII Position: Q3 2017 in Review

Eagle Ridge Investment Management sold out of Polaris (PII) in Q3 2017, closing a stake of 66,889 shares — an estimated $6.17M sold.

Eagle Ridge Investment Management first reported a position in PII in Q3 2015 and held it in 8 quarters. The position peaked at $6.17M in Q2 2017. 423 funds tracked by Wall St. Rank hold PII as of Q3 2017.

Eagle Ridge Investment Management reported no remaining Polaris position as of Q3 2017 after selling out during the quarter.
Eagle Ridge Investment Management sold 66,889 Polaris shares in Q3 2017, an estimated $6.17M.
Eagle Ridge Investment Management first reported a position in Polaris in Q3 2015 and held it in 8 quarters.
Eagle Ridge Investment Management's Polaris position peaked at $6.17M in Q2 2017.
423 funds tracked by Wall St. Rank held Polaris as of Q3 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.