Weybosset Research & Management’s Polaris PII Stock Holding History

Weybosset Research & 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
2019 Q1	–	Sell	-35,715	Closed	-$2.74M	–	59
2018 Q4	$2.74M	Sell	35,715 -5,470	-13%	-$492K	1.87%	22
2018 Q3	$4.16M	Buy	41,185 +1,040	+3%	+$116K	2.4%	21
2018 Q2	$4.91M	Buy	40,145 +115	+0.3%	+$13.5K	2.96%	17
2018 Q1	$4.58M	Buy	40,030 +880	+2%	+$106K	2.75%	19
2017 Q4	$4.85M	Sell	39,150 -275	-0.7%	-$32.6K	2.95%	19
2017 Q3	$4.13M	Sell	39,425 -405	-1%	-$38.4K	2.74%	18
2017 Q2	$3.67M	Buy	39,830 +670	+2%	+$57.5K	2.37%	20
2017 Q1	$3.28M	Buy	39,160 +15,665	+67%	+$1.35M	2.22%	20
2016 Q4	$1.94M	Buy	+23,495	New	+$1.92M	1.36%	24

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

ACH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

CFC

Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Weybosset Research & Management's PII Position: Q1 2019 in Review

Weybosset Research & Management sold out of Polaris (PII) in Q1 2019, closing a stake of 35,715 shares — an estimated $2.74M sold.

Weybosset Research & Management first reported a position in PII in Q4 2016 and held it in 9 quarters. The position peaked at $4.91M in Q2 2018. 451 funds tracked by Wall St. Rank hold PII as of Q1 2019.

Weybosset Research & Management reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
Weybosset Research & Management sold 35,715 Polaris shares in Q1 2019, an estimated $2.74M.
Weybosset Research & Management first reported a position in Polaris in Q4 2016 and held it in 9 quarters.
Weybosset Research & Management's Polaris position peaked at $4.91M in Q2 2018.
451 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Weybosset Research & Management's 13F filing for Q1 2019, filed 15 Apr 2019.