BC
POLY

Bartlett & Co’s Plantronics, Inc. POLY Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-125
Closed -$6K – 747
2015
Q4 		$6K Hold
125
– – ﹤0.01% 650
2015
Q3 		$6K Hold
125
– – ﹤0.01% 650
2015
Q2 		$7K Hold
125
– – ﹤0.01% 647
2015
Q1 		$7K Hold
125
– – ﹤0.01% 643
2014
Q4 		$7K Buy
+125
New +$6.29K ﹤0.01% 655

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co's POLY Position: Q1 2016 in Review

Bartlett & Co sold out of Plantronics, Inc. (POLY) in Q1 2016, closing a stake of 125 shares — an estimated $6K sold.

Bartlett & Co first reported a position in POLY in Q4 2014 and held it in 5 quarters. The position peaked at $7K in Q2 2015. 215 funds tracked by Wall St. Rank hold POLY as of Q1 2016.

  • Bartlett & Co reported no remaining Plantronics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 125 Plantronics, Inc. shares in Q1 2016, an estimated $6K.
  • Bartlett & Co first reported a position in Plantronics, Inc. in Q4 2014 and held it in 5 quarters.
  • Bartlett & Co's Plantronics, Inc. position peaked at $7K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.