Dubuque Bank & Trust’s Plantronics, Inc. POLY Stock Holding History

Dubuque Bank & Trust’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	–	Sell	-600	Closed	-$36K	–	778
2018 Q1	$36K	Buy	+600	New	+$33.5K	0.01%	369

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

Dubuque Bank & Trust's POLY Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Plantronics, Inc. (POLY) in Q2 2018, closing a stake of 600 shares — an estimated $36K sold.

Dubuque Bank & Trust first reported a position in POLY in Q1 2018 and held it in 1 quarter. The position peaked at $36K in Q1 2018. 222 funds tracked by Wall St. Rank hold POLY as of Q2 2018.

Dubuque Bank & Trust reported no remaining Plantronics, Inc. position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 600 Plantronics, Inc. shares in Q2 2018, an estimated $36K.
Dubuque Bank & Trust first reported a position in Plantronics, Inc. in Q1 2018 and held it in 1 quarter.
Dubuque Bank & Trust's Plantronics, Inc. position peaked at $36K in Q1 2018.
222 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.