Sheets Smith Wealth Management’s Polaris PII Stock Holding History

Sheets Smith Wealth 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	-2,382	Closed	-$240K	–	311
2018 Q3	$240K	Sell	2,382 -115	-5%	-$12.8K	0.05%	313
2018 Q2	$305K	Buy	2,497 +10	+0.4%	+$1.17K	0.07%	261
2018 Q1	$285K	Buy	2,487 +11	+0.4%	+$1.32K	0.07%	266
2017 Q4	$307K	Buy	2,476 +10	+0.4%	+$1.19K	0.07%	264
2017 Q3	$258K	Buy	2,466 +12	+0.5%	+$1.14K	0.07%	276
2017 Q2	$226K	Buy	2,454 +14	+0.6%	+$1.2K	0.06%	278
2017 Q1	$204K	Buy	+2,440	New	+$210K	0.05%	276
2014 Q1	–	Sell	-3,576	Closed	-$521K	–	274
2013 Q4	$521K	Buy	3,576 +265	+8%	+$35.5K	0.14%	177
2013 Q3	$428K	Buy	+3,311	New	+$372K	0.14%	174

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 $3.37T AUM 44.26% 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 $6.4B AUM 9.79% 1-Year Est. Return

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

Sheets Smith Wealth Management's PII Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Polaris (PII) in Q4 2018, closing a stake of 2,382 shares — an estimated $240K sold.

Sheets Smith Wealth Management first reported a position in PII in Q3 2013 and held it in 9 quarters. The position peaked at $521K in Q4 2013. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Sheets Smith Wealth Management reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Sheets Smith Wealth Management sold 2,382 Polaris shares in Q4 2018, an estimated $240K.
Sheets Smith Wealth Management first reported a position in Polaris in Q3 2013 and held it in 9 quarters.
Sheets Smith Wealth Management's Polaris position peaked at $521K in Q4 2013.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.