ICOM
POLY

Investment Counselors of Maryland’s Plantronics, Inc. POLY Stock Holding History

Investment Counselors of Maryland’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
-215,152
Closed -$9.47M – 206
2016
Q2 		$9.47M Sell
215,152
-40,139
-16% -$1.67M 0.52% 103
2016
Q1 		$10M Sell
255,291
-47,000
-16% -$1.84M 0.58% 96
2015
Q4 		$14.3M Buy
302,291
+4,650
+2% +$241K 0.83% 59
2015
Q3 		$15.1M Sell
297,641
-83,725
-22% -$4.57M 0.88% 46
2015
Q2 		$21.5M Sell
381,366
-74,300
-16% -$4.14M 1% 28
2015
Q1 		$24.1M Buy
455,666
+500
+0.1% +$25.6K 1.14% 20
2014
Q4 		$24.1M Sell
455,166
-1,775
-0.4% -$89.3K 1.17% 19
2014
Q3 		$21.8M Sell
456,941
-34,787
-7% -$1.66M 1.08% 23
2014
Q2 		$23.6M Buy
491,728
+12,578
+3% +$560K 1.02% 35
2014
Q1 		$21.3M Sell
479,150
-18,100
-4% -$799K 0.9% 48
2013
Q4 		$23.1M Sell
497,250
-13,400
-3% -$604K 0.94% 41
2013
Q3 		$23.5M Buy
510,650
+53,750
+12% +$2.46M 0.99% 35
2013
Q2 		$20.1M Buy
+456,900
New +$20.5M 0.89% 42

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's POLY Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 215,152 shares — an estimated $9.47M sold.

Investment Counselors of Maryland first reported a position in POLY in Q2 2013 and held it in 13 quarters. The position peaked at $24.1M in Q4 2014. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

  • Investment Counselors of Maryland reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 215,152 Plantronics, Inc. shares in Q3 2016, an estimated $9.47M.
  • Investment Counselors of Maryland first reported a position in Plantronics, Inc. in Q2 2013 and held it in 13 quarters.
  • Investment Counselors of Maryland's Plantronics, Inc. position peaked at $24.1M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.