HR
POLY

Howe & Rusling’s Plantronics, Inc. POLY Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-91
Closed -$4K – 1150
2016
Q2 		$4K Hold
91
– – ﹤0.01% 711
2016
Q1 		$4K Buy
91
+6
+7% +$235 ﹤0.01% 739
2015
Q4 		$4K Hold
85
– – ﹤0.01% 701
2015
Q3 		$4K Hold
85
– – ﹤0.01% 700
2015
Q2 		$5K Buy
+85
New +$4.74K ﹤0.01% 667

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 18.13% 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 $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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's POLY Position: Q3 2016 in Review

Howe & Rusling sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 91 shares — an estimated $4K sold.

Howe & Rusling first reported a position in POLY in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

  • Howe & Rusling reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 91 Plantronics, Inc. shares in Q3 2016, an estimated $4K.
  • Howe & Rusling first reported a position in Plantronics, Inc. in Q2 2015 and held it in 5 quarters.
  • Howe & Rusling's Plantronics, Inc. position peaked at $5K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.