HFS
POLY

HL Financial Services’s Plantronics, Inc. POLY Stock Holding History

HL Financial Services’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
2015
Q1 		– Sell
-47,625
Closed -$2.52M – 708
2014
Q4 		$2.52M Buy
+47,625
New +$2.4M 0.07% 172

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

HL Financial Services's POLY Position: Q1 2015 in Review

HL Financial Services sold out of Plantronics, Inc. (POLY) in Q1 2015, closing a stake of 47,625 shares — an estimated $2.52M sold.

HL Financial Services first reported a position in POLY in Q4 2014 and held it in 1 quarter. The position peaked at $2.52M in Q4 2014. 200 funds tracked by Wall St. Rank hold POLY as of Q1 2015.

  • HL Financial Services reported no remaining Plantronics, Inc. position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 47,625 Plantronics, Inc. shares in Q1 2015, an estimated $2.52M.
  • HL Financial Services first reported a position in Plantronics, Inc. in Q4 2014 and held it in 1 quarter.
  • HL Financial Services's Plantronics, Inc. position peaked at $2.52M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.