Riggs Asset Management’s Polaris PII Stock Holding History

Riggs 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
2017 Q1	–	Sell	-3,800	Closed	-$313K	–	281
2016 Q4	$313K	Hold	3,800	–	–	0.16%	54
2016 Q3	$294K	Hold	3,800	–	–	0.15%	52
2016 Q2	$311K	Sell	3,800 -200	-5%	-$17.7K	0.16%	54
2016 Q1	$394K	Hold	4,000	–	–	0.28%	33
2015 Q4	$344K	Sell	4,000 -2,000	-33%	-$212K	0.17%	41
2015 Q3	$719K	Hold	6,000	–	–	0.44%	22
2015 Q2	$889K	Hold	6,000	–	–	0.44%	26
2015 Q1	$847K	Hold	6,000	–	–	0.41%	32
2014 Q4	$907K	Hold	6,000	–	–	0.44%	33
2014 Q3	$899K	Hold	6,000	–	–	0.52%	31
2014 Q2	$781K	Hold	6,000	–	–	0.46%	35
2014 Q1	$838K	Sell	6,000 -14,000	-70%	-$1.89M	0.54%	34
2013 Q4	$2.91M	Buy	+20,000	New	+$2.68M	1.58%	24

Other funds holding PII

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Riggs Asset Management's PII Position: Q1 2017 in Review

Riggs Asset Management sold out of Polaris (PII) in Q1 2017, closing a stake of 3,800 shares — an estimated $313K sold.

Riggs Asset Management first reported a position in PII in Q4 2013 and held it in 13 quarters. The position peaked at $2.91M in Q4 2013. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

Riggs Asset Management reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
Riggs Asset Management sold 3,800 Polaris shares in Q1 2017, an estimated $313K.
Riggs Asset Management first reported a position in Polaris in Q4 2013 and held it in 13 quarters.
Riggs Asset Management's Polaris position peaked at $2.91M in Q4 2013.
440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.