DADC
POLY

D.A. Davidson & Co’s Plantronics, Inc. POLY Stock Holding History

D.A. Davidson & 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
2017
Q1 		– Sell
-542
Closed -$29K – 2530
2016
Q4 		$29K Sell
542
-255
-32% -$13.3K ﹤0.01% 1806
2016
Q3 		$41K Hold
797
– – ﹤0.01% 1609
2016
Q2 		$35K Sell
797
-46
-5% -$1.92K ﹤0.01% 1552
2016
Q1 		$33K Sell
843
-276
-25% -$10.8K ﹤0.01% 1549
2015
Q4 		$53K Sell
1,119
-134
-11% -$6.95K ﹤0.01% 1377
2015
Q3 		$63K Hold
1,253
– – ﹤0.01% 1271
2015
Q2 		$70K Sell
1,253
-555
-31% -$30.9K ﹤0.01% 1292
2015
Q1 		$95K Sell
1,808
-11
-0.6% -$563 ﹤0.01% 1160
2014
Q4 		$96K Sell
1,819
-23
-1% -$1.16K ﹤0.01% 1155
2014
Q3 		$88K Sell
1,842
-423
-19% -$20.2K ﹤0.01% 1183
2014
Q2 		$108K Sell
2,265
-138
-6% -$6.14K ﹤0.01% 1105
2014
Q1 		$106K Sell
2,403
-2
-0.1% -$88 ﹤0.01% 1115
2013
Q4 		$111K Sell
2,405
-323
-12% -$14.6K ﹤0.01% 1024
2013
Q3 		$125K Sell
2,728
-18
-0.7% -$824 0.01% 831
2013
Q2 		$120K Buy
+2,746
New +$123K 0.01% 815

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

D.A. Davidson & Co's POLY Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Plantronics, Inc. (POLY) in Q1 2017, closing a stake of 542 shares — an estimated $29K sold.

D.A. Davidson & Co first reported a position in POLY in Q2 2013 and held it in 15 quarters. The position peaked at $125K in Q3 2013. 214 funds tracked by Wall St. Rank hold POLY as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Plantronics, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 542 Plantronics, Inc. shares in Q1 2017, an estimated $29K.
  • D.A. Davidson & Co first reported a position in Plantronics, Inc. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Plantronics, Inc. position peaked at $125K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.