BHWM
POLY

Bar Harbor Wealth Management’s Plantronics, Inc. POLY Stock Holding History

Bar Harbor Wealth 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
Q2 		– Sell
-3,975
Closed -$215K – 334
2017
Q1 		$215K Sell
3,975
-4,315
-52% -$235K 0.03% 308
2016
Q4 		$454K Sell
8,290
-184
-2% -$9.63K 0.05% 230
2016
Q3 		$440K Buy
+8,474
New +$417K 0.05% 222

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Bar Harbor Wealth Management's POLY Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Plantronics, Inc. (POLY) in Q2 2017, closing a stake of 3,975 shares — an estimated $215K sold.

Bar Harbor Wealth Management first reported a position in POLY in Q3 2016 and held it in 3 quarters. The position peaked at $454K in Q4 2016. 219 funds tracked by Wall St. Rank hold POLY as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining Plantronics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,975 Plantronics, Inc. shares in Q2 2017, an estimated $215K.
  • Bar Harbor Wealth Management first reported a position in Plantronics, Inc. in Q3 2016 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Plantronics, Inc. position peaked at $454K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.