Hendershot Investments’s Polaris PII Stock Holding History

Hendershot Investments’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
2019 Q1	–	Sell	-22,900	Closed	-$1.76M	–	80
2018 Q4	$1.76M	Sell	22,900 -8,140	-26%	-$731K	0.69%	40
2018 Q3	$3.13M	Buy	31,040 +2,169	+8%	+$242K	1.11%	37
2018 Q2	$3.53M	Sell	28,871 -425	-1%	-$49.7K	1.36%	32
2018 Q1	$3.35M	Sell	29,296 -540	-2%	-$65K	1.36%	30
2017 Q4	$3.7M	Sell	29,836 -435	-1%	-$51.6K	1.49%	29
2017 Q3	$3.17M	Sell	30,271 -135	-0.4%	-$12.8K	1.35%	31
2017 Q2	$2.8M	Sell	30,406 -865	-3%	-$74.2K	1.26%	32
2017 Q1	$2.62M	Sell	31,271 -1,505	-5%	-$130K	1.22%	34
2016 Q4	$2.7M	Sell	32,776 -5,800	-15%	-$473K	1.29%	34
2016 Q3	$2.99M	Sell	38,576 -1,055	-3%	-$91.6K	1.48%	31
2016 Q2	$3.24M	Sell	39,631 -267	-0.7%	-$23.7K	1.66%	27
2016 Q1	$3.93M	Sell	39,898 -295	-0.7%	-$25.6K	1.98%	20
2015 Q4	$3.46M	Sell	40,193 -6,863	-15%	-$727K	1.85%	20
2015 Q3	$5.64M	Buy	+47,056	New	+$6.39M	3.13%	9

Other funds holding PII

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

BlackRock New York $5.7T AUM 30.48% 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

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

Wellington Management Group

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

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

Bank of New York Mellon

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

Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return