Hanseatic Management Services’s Polaris PII Stock Holding History

Hanseatic Management Services’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
2018 Q4	–	Sell	-556	Closed	-$56K	–	329
2018 Q3	$56K	Sell	556 -13	-2%	-$1.45K	0.05%	187
2018 Q2	$70K	Sell	569 -7,303	-93%	-$854K	0.06%	165
2018 Q1	$902K	Buy	7,872 +115	+1%	+$13.8K	0.87%	33
2017 Q4	$962K	Buy	+7,757	New	+$920K	0.97%	32
2014 Q4	–	Sell	-10,583	Closed	-$1.58M	–	387
2014 Q3	$1.58M	Buy	+10,583	New	+$1.53M	0.85%	42
2014 Q1	–	Sell	-9,460	Closed	-$1.38M	–	281
2013 Q4	$1.38M	Sell	9,460 -2,030	-18%	-$272K	0.87%	48
2013 Q3	$1.48M	Buy	+11,490	New	+$1.29M	0.99%	35

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's PII Position: Q4 2018 in Review

Hanseatic Management Services sold out of Polaris (PII) in Q4 2018, closing a stake of 556 shares — an estimated $56K sold.

Hanseatic Management Services first reported a position in PII in Q3 2013 and held it in 7 quarters. The position peaked at $1.58M in Q3 2014. 428 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Hanseatic Management Services reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 556 Polaris shares in Q4 2018, an estimated $56K.
Hanseatic Management Services first reported a position in Polaris in Q3 2013 and held it in 7 quarters.
Hanseatic Management Services's Polaris position peaked at $1.58M in Q3 2014.
428 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.