Capital One National Association’s Plantronics, Inc. POLY Stock Holding History

Capital One National Association’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 Q2	$267K	Hold	3,500	–	–	0.02%	433
2018 Q1	$211K	Buy	+3,500	New	+$195K	0.01%	484
2015 Q3	–	Sell	-3,718	Closed	-$209K	–	544
2015 Q2	$209K	Buy	+3,718	New	+$207K	0.02%	516
2015 Q1	–	Sell	-3,861	Closed	-$205K	–	600
2014 Q4	$205K	Buy	+3,861	New	+$194K	0.02%	522
2014 Q3	–	Sell	-4,199	Closed	-$202K	–	565
2014 Q2	$202K	Sell	4,199 -1,763	-30%	-$78.5K	0.02%	521
2014 Q1	$265K	Sell	5,962 -379	-6%	-$16.7K	0.03%	457
2013 Q4	$295K	Sell	6,341 -12,803	-67%	-$577K	0.03%	436
2013 Q3	$881K	Sell	19,144 -24,343	-56%	-$1.11M	0.09%	252
2013 Q2	$1.91M	Buy	+43,487	New	+$1.95M	0.21%	144

Other funds holding POLY

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's POLY Position: Q2 2018 in Review

Capital One National Association held its Plantronics, Inc. (POLY) position steady in Q2 2018 at 3,500 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #433.

Capital One National Association first reported a position in POLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.91M in Q2 2013. 222 funds tracked by Wall St. Rank hold POLY as of Q2 2018.

Capital One National Association held 3,500 shares of Plantronics, Inc. worth $267K as of Q2 2018.
Capital One National Association left its Plantronics, Inc. share count unchanged in Q2 2018.
Plantronics, Inc. made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #433 holding.
Capital One National Association first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 9 quarters since.
Capital One National Association's Plantronics, Inc. position peaked at $1.91M in Q2 2013.
222 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.