AAM
POLY

Advisors Asset Management’s Plantronics, Inc. POLY Stock Holding History

Advisors Asset Management’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-800
Closed -$44K – 1791
2016
Q4 		$44K Hold
800
– – ﹤0.01% 1725
2016
Q3 		$42K Sell
800
-100
-11% -$4.92K ﹤0.01% 1723
2016
Q2 		$40K Hold
900
– – ﹤0.01% 1724
2016
Q1 		$35K Hold
900
– – ﹤0.01% 1692
2015
Q4 		$43K Sell
900
-100
-10% -$5.18K ﹤0.01% 1754
2015
Q3 		$51K Sell
1,000
-2,719
-73% -$149K ﹤0.01% 1709
2015
Q2 		$209K Sell
3,719
-785
-17% -$43.8K ﹤0.01% 1356
2015
Q1 		$238K Sell
4,504
-162
-3% -$8.29K ﹤0.01% 1298
2014
Q4 		$247K Sell
4,666
-735
-14% -$37K ﹤0.01% 1265
2014
Q3 		$258K Sell
5,401
-474
-8% -$22.7K ﹤0.01% 1240
2014
Q2 		$282K Sell
5,875
-665
-10% -$29.6K ﹤0.01% 1197
2014
Q1 		$291K Buy
6,540
+114
+2% +$5.03K ﹤0.01% 1161
2013
Q4 		$298K Buy
6,426
+2,826
+79% +$127K ﹤0.01% 1110
2013
Q3 		$166K Buy
3,600
+1,979
+122% +$90.6K ﹤0.01% 1194
2013
Q2 		$71K Buy
+1,621
New +$72.7K ﹤0.01% 1422

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisors Asset Management's POLY Position: Q1 2017 in Review

Advisors Asset Management sold out of Plantronics, Inc. (POLY) in Q1 2017, closing a stake of 800 shares — an estimated $44K sold.

Advisors Asset Management first reported a position in POLY in Q2 2013 and held it in 15 quarters. The position peaked at $298K in Q4 2013. 214 funds tracked by Wall St. Rank hold POLY as of Q1 2017.

  • Advisors Asset Management reported no remaining Plantronics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 800 Plantronics, Inc. shares in Q1 2017, an estimated $44K.
  • Advisors Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Plantronics, Inc. position peaked at $298K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.