Nicholas Company’s Polaris PII Stock Holding History

Nicholas Company’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	-76,495	Closed	-$5.87M	–	227
2018 Q4	$5.87M	Sell	76,495 -10	-0%	-$899	0.15%	154
2018 Q3	$7.72M	Buy	76,505 +90	+0.1%	+$10.1K	0.17%	135
2018 Q2	$9.34M	Buy	76,415 +13,475	+21%	+$1.58M	0.22%	115
2018 Q1	$7.21M	Buy	+62,940	New	+$7.57M	0.16%	129
2016 Q2	–	Sell	-749,004	Closed	-$73.8M	–	214
2016 Q1	$73.8M	Sell	749,004 -5,075	-0.7%	-$440K	1.5%	30
2015 Q4	$64.8M	Buy	754,079 +39,150	+5%	+$4.15M	1.21%	34
2015 Q3	$85.7M	Buy	714,929 +32,510	+5%	+$4.41M	1.62%	26
2015 Q2	$101M	Buy	682,419 +104,225	+18%	+$15M	1.77%	18
2015 Q1	$81.6M	Sell	578,194 -10	-0%	-$1.47K	1.54%	23
2014 Q4	$87.4M	Buy	578,204 +11,225	+2%	+$1.68M	1.79%	20
2014 Q3	$84.9M	Hold	566,979	–	–	2%	16
2014 Q2	$73.8M	Sell	566,979 -61,695	-10%	-$8.17M	1.75%	17
2014 Q1	$87.8M	Buy	628,674 +12,085	+2%	+$1.63M	2.12%	10
2013 Q4	$89.8M	Sell	616,589 -36,080	-6%	-$4.83M	2.18%	11
2013 Q3	$84.3M	Buy	652,669 +7,900	+1%	+$887K	2.25%	10
2013 Q2	$61.3M	Buy	+644,769	New	+$58.3M	1.87%	15

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