Navellier & Associates’s Polaris PII Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-9,842	Closed	-$1.22M	–	327
2017 Q4	$1.22M	Buy	+9,842	New	+$1.17M	0.23%	118
2015 Q4	–	Sell	-4,299	Closed	-$515K	–	286
2015 Q3	$515K	Sell	4,299 -6	-0.1%	-$814	0.05%	154
2015 Q2	$638K	Hold	4,305	–	–	0.06%	166
2015 Q1	$607K	Sell	4,305 -2	-0%	-$295	0.06%	168
2014 Q4	$651K	Sell	4,307 -88	-2%	-$13.2K	0.03%	156
2014 Q3	$658K	Sell	4,395 -70	-2%	-$10.1K	0.03%	141
2014 Q2	$582K	Sell	4,465 -586	-12%	-$77.6K	0.03%	165
2014 Q1	$706K	Sell	5,051 -3,647	-42%	-$492K	0.03%	127
2013 Q4	$1.27M	Sell	8,698 -162	-2%	-$21.7K	0.06%	86
2013 Q3	$1.15M	Hold	8,860	–	–	0.03%	114
2013 Q2	$842K	Buy	+8,860	New	+$802K	0.04%	121

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Navellier & Associates's PII Position: Q1 2018 in Review

Navellier & Associates sold out of Polaris (PII) in Q1 2018, closing a stake of 9,842 shares — an estimated $1.22M sold.

Navellier & Associates first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $1.27M in Q4 2013. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

Navellier & Associates reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
Navellier & Associates sold 9,842 Polaris shares in Q1 2018, an estimated $1.22M.
Navellier & Associates first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
Navellier & Associates's Polaris position peaked at $1.27M in Q4 2013.
463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.