Kayne Anderson Rudnick Investment Management’s Polaris PII Stock Holding History

Kayne Anderson Rudnick 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 Q4	–	Sell	-475,574	Closed	-$49.8M	–	339
2017 Q3	$49.8M	Sell	475,574 -450,931	-49%	-$42.7M	0.45%	67
2017 Q2	$85.5M	Sell	926,505 -64,616	-7%	-$5.54M	0.85%	31
2017 Q1	$83.1M	Buy	991,121 +24,560	+3%	+$2.11M	0.9%	29
2016 Q4	$79.6M	Sell	966,561 -252,515	-21%	-$20.6M	0.95%	29
2016 Q3	$94.4M	Buy	1,219,076 +1,137,838	+1,401%	+$98.8M	1.18%	21
2016 Q2	$6.64M	Buy	+81,238	New	+$7.2M	0.1%	159

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 $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

WRF

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

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

Kayne Anderson Rudnick Investment Management's PII Position: Q4 2017 in Review

Kayne Anderson Rudnick Investment Management sold out of Polaris (PII) in Q4 2017, closing a stake of 475,574 shares — an estimated $49.8M sold.

Kayne Anderson Rudnick Investment Management first reported a position in PII in Q2 2016 and held it in 6 quarters. The position peaked at $94.4M in Q3 2016. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

Kayne Anderson Rudnick Investment Management reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 475,574 Polaris shares in Q4 2017, an estimated $49.8M.
Kayne Anderson Rudnick Investment Management first reported a position in Polaris in Q2 2016 and held it in 6 quarters.
Kayne Anderson Rudnick Investment Management's Polaris position peaked at $94.4M in Q3 2016.
495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.