Premier Asset Management’s Polaris PII Stock Holding History

Premier Asset 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
2022 Q3	–	Sell	-2,849	Closed	-$334K	–	124
2022 Q2	$334K	Sell	2,849 -3,614	-56%	-$374K	0.27%	65
2022 Q1	$681K	Sell	6,463 -2,650	-29%	-$302K	0.21%	61
2021 Q4	$1M	Sell	9,113 -2,508	-22%	-$295K	0.17%	70
2021 Q3	$1.39M	Buy	11,621 +3,191	+38%	+$406K	0.19%	75
2021 Q2	$1.16M	Buy	8,430 +480	+6%	+$65.1K	0.17%	84
2021 Q1	$1.06M	Buy	7,950 +1,516	+24%	+$185K	0.19%	82
2020 Q4	$613K	Buy	6,434 +3,078	+92%	+$295K	0.13%	95
2020 Q3	$317K	Buy	+3,356	New	+$330K	0.08%	111

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Premier Asset Management's PII Position: Q3 2022 in Review

Premier Asset Management sold out of Polaris (PII) in Q3 2022, closing a stake of 2,849 shares — an estimated $334K sold.

Premier Asset Management first reported a position in PII in Q3 2020 and held it in 8 quarters. The position peaked at $1.39M in Q3 2021. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

Premier Asset Management reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
Premier Asset Management sold 2,849 Polaris shares in Q3 2022, an estimated $334K.
Premier Asset Management first reported a position in Polaris in Q3 2020 and held it in 8 quarters.
Premier Asset Management's Polaris position peaked at $1.39M in Q3 2021.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.