Ruggie Capital Group’s Polaris PII Stock Holding History

Ruggie Capital Group’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	-3	Closed	–	–	323
2017 Q4	$0	Hold	3	–	–	﹤0.01%	329
2017 Q3	$0	Hold	3	–	–	﹤0.01%	275
2017 Q2	$0	Buy	+3	New	+$257	﹤0.01%	303
2015 Q2	–	Sell	-7	Closed	-$1K	–	384
2015 Q1	$1K	Buy	+7	New	+$1.03K	﹤0.01%	264

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ruggie Capital Group's PII Position: Q1 2018 in Review

Ruggie Capital Group sold out of Polaris (PII) in Q1 2018, closing a stake of 3 shares.

Ruggie Capital Group first reported a position in PII in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 462 funds tracked by Wall St. Rank hold PII as of Q1 2018.

Ruggie Capital Group reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
Ruggie Capital Group sold 3 Polaris shares in Q1 2018.
Ruggie Capital Group first reported a position in Polaris in Q1 2015 and held it in 4 quarters.
Ruggie Capital Group's Polaris position peaked at $1K in Q1 2015.
462 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.