KAM
POLY

Keeley Asset Management’s Plantronics, Inc. POLY Stock Holding History

Keeley Asset Management’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
Q4 		$2.29M Buy
41,720
+7,090
+20% +$371K 0.1% 137
2016
Q3 		$1.8M Buy
+34,630
New +$1.7M 0.08% 145

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.91B AUM 53.97% 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 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keeley Asset Management's POLY Position: Q4 2016 in Review

Keeley Asset Management increased its Plantronics, Inc. (POLY) stake by 20% in Q4 2016, buying an estimated $371K and bringing the position to 41,720 shares worth $2.29M. The position accounts for 0.1% of the portfolio, ranked #137.

Keeley Asset Management first reported a position in POLY in Q3 2016 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold POLY as of Q4 2016.

  • Keeley Asset Management held 41,720 shares of Plantronics, Inc. worth $2.29M as of Q4 2016.
  • Keeley Asset Management bought 7,090 Plantronics, Inc. shares in Q4 2016, an estimated $371K.
  • Plantronics, Inc. made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #137 holding.
  • Keeley Asset Management first reported a position in Plantronics, Inc. in Q3 2016 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.