Lederer & Associates Investment Counsel’s Polaris PII Stock Holding History

Lederer & Associates Investment Counsel’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
2021 Q2	–	Sell	-315	Closed	-$42.1K	–	130
2021 Q1	$42.1K	Buy	+315	New	+$38.4K	0.03%	109
2017 Q1	–	Sell	-11,515	Closed	-$949K	–	88
2016 Q4	$949K	Buy	+11,515	New	+$939K	0.94%	49
2015 Q3	$1.64M	Sell	13,680 -255	-2%	-$34.6K	1.82%	22
2015 Q2	$2.06M	Sell	13,935 -120	-0.9%	-$17.3K	2.12%	14
2015 Q1	$1.98M	Sell	14,055 -535	-4%	-$78.8K	1.93%	16
2014 Q4	$2.21M	Buy	+14,590	New	+$2.19M	2.19%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

CIM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lederer & Associates Investment Counsel's PII Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Polaris (PII) in Q2 2021, closing a stake of 315 shares — an estimated $42.1K sold.

Lederer & Associates Investment Counsel first reported a position in PII in Q4 2014 and held it in 6 quarters. The position peaked at $2.21M in Q4 2014. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Lederer & Associates Investment Counsel reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 315 Polaris shares in Q2 2021, an estimated $42.1K.
Lederer & Associates Investment Counsel first reported a position in Polaris in Q4 2014 and held it in 6 quarters.
Lederer & Associates Investment Counsel's Polaris position peaked at $2.21M in Q4 2014.
503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.