Zacks Investment Management’s Polaris PII Stock Holding History

Zacks Investment 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
2023 Q4	–	Sell	-22,151	Closed	-$2.31M	–	665
2023 Q3	$2.31M	Sell	22,151 -775	-3%	-$92.1K	0.03%	253
2023 Q2	$2.77M	Sell	22,926 -643	-3%	-$71.1K	0.03%	242
2023 Q1	$2.61M	Buy	+23,569	New	+$2.61M	0.03%	246
2018 Q1	–	Sell	-1,632	Closed	-$202K	–	594
2017 Q4	$202K	Buy	+1,632	New	+$194K	﹤0.01%	528
2014 Q4	–	Sell	-3,067	Closed	-$459K	–	722
2014 Q3	$459K	Buy	3,067 +1,296	+73%	+$187K	0.02%	432
2014 Q2	$231K	Sell	1,771 -2	-0.1%	-$265	0.01%	626
2014 Q1	$248K	Sell	1,773 -2,089	-54%	-$282K	0.01%	578
2013 Q4	$562K	Sell	3,862 -632	-14%	-$84.6K	0.02%	345
2013 Q3	$581K	Sell	4,494 -2,078	-32%	-$233K	0.03%	302
2013 Q2	$624K	Buy	+6,572	New	+$595K	0.03%	276

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return