Bahl & Gaynor’s Plantronics, Inc. POLY Stock Holding History

Bahl & Gaynor’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
2016 Q2	–	Sell	-13,591	Closed	-$532K	–	411
2016 Q1	$532K	Buy	13,591 +65	+0.5%	+$2.54K	0.01%	305
2015 Q4	$641K	Buy	13,526 +1,120	+9%	+$58.1K	0.01%	276
2015 Q3	$631K	Buy	12,406 +1,685	+16%	+$92.1K	0.01%	287
2015 Q2	$604K	Buy	10,721 +485	+5%	+$27K	0.01%	299
2015 Q1	$542K	Buy	10,236 +385	+4%	+$19.7K	0.01%	296
2014 Q4	$522K	Buy	9,851 +207	+2%	+$10.4K	0.01%	289
2014 Q3	$461K	Buy	9,644 +1,165	+14%	+$55.7K	0.01%	297
2014 Q2	$407K	Hold	8,479	–	–	0.01%	303
2014 Q1	$377K	Buy	8,479 +339	+4%	+$15K	0.01%	306
2013 Q4	$378K	Buy	8,140 +620	+8%	+$27.9K	0.01%	308
2013 Q3	$346K	Sell	7,520 -205	-3%	-$9.38K	0.01%	299
2013 Q2	$339K	Buy	+7,725	New	+$346K	0.01%	288

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bahl & Gaynor's POLY Position: Q2 2016 in Review

Bahl & Gaynor sold out of Plantronics, Inc. (POLY) in Q2 2016, closing a stake of 13,591 shares — an estimated $532K sold.

Bahl & Gaynor first reported a position in POLY in Q2 2013 and held it in 12 quarters. The position peaked at $641K in Q4 2015. 218 funds tracked by Wall St. Rank hold POLY as of Q2 2016.

Bahl & Gaynor reported no remaining Plantronics, Inc. position as of Q2 2016 after selling out during the quarter.
Bahl & Gaynor sold 13,591 Plantronics, Inc. shares in Q2 2016, an estimated $532K.
Bahl & Gaynor first reported a position in Plantronics, Inc. in Q2 2013 and held it in 12 quarters.
Bahl & Gaynor's Plantronics, Inc. position peaked at $641K in Q4 2015.
218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2016.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.