Asset Dedication LLC’s Plantronics, Inc. POLY Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	796
2018 Q2	$0	Buy	+1	New	+$69	﹤0.01%	778

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Dedication LLC's POLY Position: Q3 2018 in Review

Asset Dedication LLC sold out of Plantronics, Inc. (POLY) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in POLY in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 241 funds tracked by Wall St. Rank hold POLY as of Q3 2018.

Asset Dedication LLC reported no remaining Plantronics, Inc. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Plantronics, Inc. share in Q3 2018.
Asset Dedication LLC first reported a position in Plantronics, Inc. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Plantronics, Inc. position peaked at $0 in Q2 2018.
241 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.