JFGIW
POLY

Johnson Financial Group Inc (Wisconsin)’s Plantronics, Inc. POLY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017
Q2 		– Sell
-625
Closed -$34K – 657
2017
Q1 		$34K Hold
625
– – ﹤0.01% 443
2016
Q4 		$34K Buy
625
+300
+92% +$15.7K ﹤0.01% 444
2016
Q3 		$17K Sell
325
-685
-68% -$33.7K ﹤0.01% 522
2016
Q2 		$45K Buy
1,010
+385
+62% +$16.1K 0.01% 455
2016
Q1 		$24K Sell
625
-350
-36% -$13.7K ﹤0.01% 481
2015
Q4 		$46K Sell
975
-2,067
-68% -$107K 0.01% 391
2015
Q3 		$155K Buy
3,042
+17
+0.6% +$929 0.03% 285
2015
Q2 		$170K Hold
3,025
– – 0.04% 274
2015
Q1 		$160K Hold
3,025
– – 0.03% 298
2014
Q4 		$160K Hold
3,025
– – 0.04% 286
2014
Q3 		$145K Hold
3,025
– – 0.04% 273
2014
Q2 		$145K Buy
3,025
+1,900
+169% +$84.6K 0.04% 280
2014
Q1 		$50K Hold
1,125
– – 0.01% 381
2013
Q4 		$52K Sell
1,125
-2,375
-68% -$107K 0.02% 369
2013
Q3 		$161K Sell
3,500
-1,000
-22% -$45.8K 0.05% 229
2013
Q2 		$198K Buy
+4,500
New +$202K 0.06% 212

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s POLY Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Plantronics, Inc. (POLY) in Q2 2017, closing a stake of 625 shares — an estimated $34K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in POLY in Q2 2013 and held it in 16 quarters. The position peaked at $198K in Q2 2013. 219 funds tracked by Wall St. Rank hold POLY as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Plantronics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 625 Plantronics, Inc. shares in Q2 2017, an estimated $34K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Plantronics, Inc. in Q2 2013 and held it in 16 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Plantronics, Inc. position peaked at $198K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.