Well Done LLC’s Polaris PII Stock Holding History

Well Done LLC’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
2019 Q1	–	Sell	-1,118	Closed	-$86K	–	508
2018 Q4	$86K	Buy	+1,118	New	+$100K	0.02%	213
2018 Q2	–	Sell	-1,118	Closed	-$128K	–	407
2018 Q1	$128K	Buy	+1,118	New	+$135K	0.04%	139

Other funds holding PII

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Well Done LLC's PII Position: Q1 2019 in Review

Well Done LLC sold out of Polaris (PII) in Q1 2019, closing a stake of 1,118 shares — an estimated $86K sold.

Well Done LLC first reported a position in PII in Q1 2018 and held it in 2 quarters. The position peaked at $128K in Q1 2018. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

Well Done LLC reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 1,118 Polaris shares in Q1 2019, an estimated $86K.
Well Done LLC first reported a position in Polaris in Q1 2018 and held it in 2 quarters.
Well Done LLC's Polaris position peaked at $128K in Q1 2018.
452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.