Trust Investment Advisors’s Polaris PII Stock Holding History

Trust Investment Advisors’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 Q4	–	Sell	-4,715	Closed	-$493K	–	90
2017 Q3	$493K	Sell	4,715 -725	-13%	-$68.7K	0.56%	72
2017 Q2	$502K	Hold	5,440	–	–	0.54%	72
2017 Q1	$456K	Buy	5,440 +650	+14%	+$55.9K	0.49%	74
2016 Q4	$395K	Sell	4,790 -1,100	-19%	-$89.7K	0.45%	75
2016 Q3	$456K	Buy	5,890 +90	+2%	+$7.82K	0.52%	78
2016 Q2	$474K	Buy	5,800 +150	+3%	+$13.3K	0.56%	74
2016 Q1	$556K	Buy	5,650 +2,200	+64%	+$191K	0.63%	67
2015 Q4	$297K	Sell	3,450 -1,440	-29%	-$153K	0.36%	76
2015 Q3	$586K	Buy	4,890 +165	+3%	+$22.4K	0.67%	58
2015 Q2	$700K	Buy	4,725 +400	+9%	+$57.6K	0.71%	57
2015 Q1	$610K	Buy	+4,325	New	+$637K	0.61%	66

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Trust Investment Advisors's PII Position: Q4 2017 in Review

Trust Investment Advisors sold out of Polaris (PII) in Q4 2017, closing a stake of 4,715 shares — an estimated $493K sold.

Trust Investment Advisors first reported a position in PII in Q1 2015 and held it in 11 quarters. The position peaked at $700K in Q2 2015. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

Trust Investment Advisors reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
Trust Investment Advisors sold 4,715 Polaris shares in Q4 2017, an estimated $493K.
Trust Investment Advisors first reported a position in Polaris in Q1 2015 and held it in 11 quarters.
Trust Investment Advisors's Polaris position peaked at $700K in Q2 2015.
495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Trust Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.