CIC
POLY

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

Crawford 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
Q2 		– Sell
-20,835
Closed -$817K – 252
2016
Q1 		$817K Buy
20,835
+1,000
+5% +$39.1K 0.03% 170
2015
Q4 		$941K Buy
19,835
+800
+4% +$41.5K 0.04% 158
2015
Q3 		$968K Sell
19,035
-3,777
-17% -$206K 0.04% 146
2015
Q2 		$1.28M Buy
22,812
+2,000
+10% +$111K 0.05% 139
2015
Q1 		$1.1M Buy
+20,812
New +$1.07M 0.04% 149

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crawford Investment Counsel's POLY Position: Q2 2016 in Review

Crawford Investment Counsel sold out of Plantronics, Inc. (POLY) in Q2 2016, closing a stake of 20,835 shares — an estimated $817K sold.

Crawford Investment Counsel first reported a position in POLY in Q1 2015 and held it in 5 quarters. The position peaked at $1.28M in Q2 2015. 218 funds tracked by Wall St. Rank hold POLY as of Q2 2016.

  • Crawford Investment Counsel reported no remaining Plantronics, Inc. position as of Q2 2016 after selling out during the quarter.
  • Crawford Investment Counsel sold 20,835 Plantronics, Inc. shares in Q2 2016, an estimated $817K.
  • Crawford Investment Counsel first reported a position in Plantronics, Inc. in Q1 2015 and held it in 5 quarters.
  • Crawford Investment Counsel's Plantronics, Inc. position peaked at $1.28M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2016.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.