WFG Advisors’s Polaris PII Stock Holding History

WFG 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 Q2	$26K	Sell	279 -360	-56%	-$30.9K	0.01%	879
2017 Q1	$54K	Sell	639 -514	-45%	-$44.2K	0.01%	644
2016 Q4	$95K	Buy	1,153 +85	+8%	+$6.93K	0.02%	534
2016 Q3	$83K	Sell	1,068 -208	-16%	-$18.1K	0.02%	574
2016 Q2	$104K	Buy	1,276 +92	+8%	+$8.15K	0.03%	485
2016 Q1	$117K	Sell	1,184 -328	-22%	-$28.5K	0.03%	438
2015 Q4	$130K	Buy	1,512 +258	+21%	+$27.3K	0.04%	399
2015 Q3	$150K	Sell	1,254 -440	-26%	-$59.7K	0.05%	356
2015 Q2	$251K	Buy	1,694 +6	+0.4%	+$863	0.07%	281
2015 Q1	$238K	Buy	1,688 +272	+19%	+$40.1K	0.07%	311
2014 Q4	$214K	Sell	1,416 -39	-3%	-$5.85K	0.04%	409
2014 Q3	$218K	Buy	1,455 +236	+19%	+$34.1K	0.04%	426
2014 Q2	$159K	Buy	1,219 +5	+0.4%	+$662	0.03%	505
2014 Q1	$170K	Sell	1,214 -94	-7%	-$12.7K	0.03%	471
2013 Q4	$191K	Buy	1,308 +388	+42%	+$51.9K	0.03%	529
2013 Q3	$119K	Buy	920 +310	+51%	+$34.8K	0.02%	651
2013 Q2	$58K	Buy	+610	New	+$55.2K	0.01%	829

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)

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

Janus Henderson Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return