WealthTrust Fairport’s Polaris PII Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-211	Closed	-$24K	–	547
2018 Q1	$24K	Buy	+211	New	+$25.4K	﹤0.01%	314

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

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

WRF

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

WealthTrust Fairport's PII Position: Q2 2018 in Review

WealthTrust Fairport sold out of Polaris (PII) in Q2 2018, closing a stake of 211 shares — an estimated $24K sold.

WealthTrust Fairport first reported a position in PII in Q1 2018 and held it in 1 quarter. The position peaked at $24K in Q1 2018. 477 funds tracked by Wall St. Rank hold PII as of Q2 2018.

WealthTrust Fairport reported no remaining Polaris position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 211 Polaris shares in Q2 2018, an estimated $24K.
WealthTrust Fairport first reported a position in Polaris in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's Polaris position peaked at $24K in Q1 2018.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.