RJA
POLY

Raymond James & Associates’s Plantronics, Inc. POLY Stock Holding History

Raymond James & Associates’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
2020
Q2 		– Sell
-17,800
Closed -$179K – 3695
2020
Q1 		$179K Sell
17,800
-8,137
-31% -$152K ﹤0.01% 3070
2019
Q4 		$709K Buy
25,937
+13,105
+102% +$394K ﹤0.01% 2490
2019
Q3 		$479K Buy
+12,832
New +$436K ﹤0.01% 2680
2017
Q2 		– Sell
-15,297
Closed -$828K – 3459
2017
Q1 		$828K Buy
15,297
+188
+1% +$10.2K ﹤0.01% 2087
2016
Q4 		$827K Sell
15,109
-6,811
-31% -$356K ﹤0.01% 2036
2016
Q3 		$1.14M Sell
21,920
-235
-1% -$11.6K ﹤0.01% 1806
2016
Q2 		$975K Sell
22,155
-688
-3% -$28.7K ﹤0.01% 1749
2016
Q1 		$895K Sell
22,843
-7,048
-24% -$276K ﹤0.01% 1720
2015
Q4 		$1.42M Sell
29,891
-659
-2% -$34.2K 0.01% 1447
2015
Q3 		$1.55M Sell
30,550
-859
-3% -$46.9K 0.01% 1352
2015
Q2 		$1.77M Sell
31,409
-5,958
-16% -$332K 0.01% 1394
2015
Q1 		$1.98M Buy
37,367
+7,361
+25% +$377K 0.01% 1245
2014
Q4 		$1.59M Buy
+30,006
New +$1.51M 0.01% 1292

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Raymond James & Associates's POLY Position: Q2 2020 in Review

Raymond James & Associates sold out of Plantronics, Inc. (POLY) in Q2 2020, closing a stake of 17,800 shares — an estimated $179K sold.

Raymond James & Associates first reported a position in POLY in Q4 2014 and held it in 13 quarters. The position peaked at $1.98M in Q1 2015. 144 funds tracked by Wall St. Rank hold POLY as of Q2 2020.

  • Raymond James & Associates reported no remaining Plantronics, Inc. position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 17,800 Plantronics, Inc. shares in Q2 2020, an estimated $179K.
  • Raymond James & Associates first reported a position in Plantronics, Inc. in Q4 2014 and held it in 13 quarters.
  • Raymond James & Associates's Plantronics, Inc. position peaked at $1.98M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.