Rafferty Asset Management’s Polaris PII Stock Holding History

Rafferty 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
2018 Q4	–	Sell	-7,328	Closed	-$740K	–	696
2018 Q3	$740K	Buy	+7,328	New	+$818K	0.01%	509
2017 Q4	–	Sell	-32,976	Closed	-$3.45M	–	727
2017 Q3	$3.45M	Buy	+32,976	New	+$3.12M	0.08%	136
2016 Q3	–	Sell	-24,653	Closed	-$2.02M	–	523
2016 Q2	$2.02M	Buy	24,653 +2,341	+10%	+$207K	0.14%	153
2016 Q1	$2.2M	Buy	+22,312	New	+$1.94M	0.12%	117

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 $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Rafferty Asset Management's PII Position: Q4 2018 in Review

Rafferty Asset Management sold out of Polaris (PII) in Q4 2018, closing a stake of 7,328 shares — an estimated $740K sold.

Rafferty Asset Management first reported a position in PII in Q1 2016 and held it in 4 quarters. The position peaked at $3.45M in Q3 2017. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Rafferty Asset Management reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Rafferty Asset Management sold 7,328 Polaris shares in Q4 2018, an estimated $740K.
Rafferty Asset Management first reported a position in Polaris in Q1 2016 and held it in 4 quarters.
Rafferty Asset Management's Polaris position peaked at $3.45M in Q3 2017.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.