Horan Capital Management’s Polaris PII Stock Holding History

Horan Capital 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
2019 Q4	–	Sell	-56,375	Closed	-$4.96M	–	52
2019 Q3	$4.96M	Sell	56,375 -7,285	-11%	-$632K	0.89%	26
2019 Q2	$5.81M	Sell	63,660 -1,733	-3%	-$158K	1.04%	25
2019 Q1	$5.52M	Sell	65,393 -978	-1%	-$83K	1.02%	26
2018 Q4	$5.09M	Sell	66,371 -3,149	-5%	-$283K	1.06%	25
2018 Q3	$7.02M	Sell	69,520 -1,807	-3%	-$202K	1.29%	26
2018 Q2	$8.71M	Sell	71,327 -282	-0.4%	-$33K	1.71%	23
2018 Q1	$8.2M	Sell	71,609 -8,343	-10%	-$1M	1.78%	22
2017 Q4	$9.91M	Sell	79,952 -12,974	-14%	-$1.54M	1.97%	20
2017 Q3	$9.72M	Sell	92,926 -1,306	-1%	-$124K	2.02%	21
2017 Q2	$8.69M	Buy	94,232 +6,693	+8%	+$574K	1.9%	23
2017 Q1	$7.33M	Buy	87,539 +33,832	+63%	+$2.91M	1.67%	26
2016 Q4	$4.42M	Buy	53,707 +7,202	+15%	+$587K	1.14%	29
2016 Q3	$3.6M	Buy	46,505 +15,453	+50%	+$1.34M	0.96%	32
2016 Q2	$2.54M	Buy	31,052 +15,938	+105%	+$1.41M	0.7%	37
2016 Q1	$1.49M	Buy	+15,114	New	+$1.31M	0.41%	43

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return