CIC
POLY

Cornercap Investment Counsel’s Plantronics, Inc. POLY Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-12,160
Closed -$535K – 408
2016
Q2 		$535K Buy
+12,160
New +$507K 0.1% 211

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's POLY Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 12,160 shares — an estimated $535K sold.

Cornercap Investment Counsel first reported a position in POLY in Q2 2016 and held it in 1 quarter. The position peaked at $535K in Q2 2016. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,160 Plantronics, Inc. shares in Q3 2016, an estimated $535K.
  • Cornercap Investment Counsel first reported a position in Plantronics, Inc. in Q2 2016 and held it in 1 quarter.
  • Cornercap Investment Counsel's Plantronics, Inc. position peaked at $535K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.