First Interstate Bank’s Plantronics, Inc. POLY Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-272	Closed	-$13K	–	791
2015 Q4	$13K	Hold	272	–	–	﹤0.01%	560
2015 Q3	$14K	Buy	+272	New	+$14.9K	﹤0.01%	568

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 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

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Interstate Bank's POLY Position: Q1 2016 in Review

First Interstate Bank sold out of Plantronics, Inc. (POLY) in Q1 2016, closing a stake of 272 shares — an estimated $13K sold.

First Interstate Bank first reported a position in POLY in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 215 funds tracked by Wall St. Rank hold POLY as of Q1 2016.

First Interstate Bank reported no remaining Plantronics, Inc. position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 272 Plantronics, Inc. shares in Q1 2016, an estimated $13K.
First Interstate Bank first reported a position in Plantronics, Inc. in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Plantronics, Inc. position peaked at $14K in Q3 2015.
215 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.