BFG
POLY

Beacon Financial Group’s Plantronics, Inc. POLY Stock Holding History

Beacon Financial Group’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
-4,958
Closed -$267K – 190
2017
Q1 		$267K Sell
4,958
-494
-9% -$26.9K 0.05% 171
2016
Q4 		$298K Sell
5,452
-1,097
-17% -$57.4K 0.06% 162
2016
Q3 		$336K Buy
+6,549
New +$322K 0.07% 151

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

Beacon Financial Group's POLY Position: Q2 2017 in Review

Beacon Financial Group sold out of Plantronics, Inc. (POLY) in Q2 2017, closing a stake of 4,958 shares — an estimated $267K sold.

Beacon Financial Group first reported a position in POLY in Q3 2016 and held it in 3 quarters. The position peaked at $336K in Q3 2016. 219 funds tracked by Wall St. Rank hold POLY as of Q2 2017.

  • Beacon Financial Group reported no remaining Plantronics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Beacon Financial Group sold 4,958 Plantronics, Inc. shares in Q2 2017, an estimated $267K.
  • Beacon Financial Group first reported a position in Plantronics, Inc. in Q3 2016 and held it in 3 quarters.
  • Beacon Financial Group's Plantronics, Inc. position peaked at $336K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2017.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.