RFC
POLY

Regions Financial Corp’s Plantronics, Inc. POLY Stock Holding History

Regions Financial Corp’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
Q1 		– Sell
-33,913
Closed -$1.61M – 944
2015
Q4 		$1.61M Buy
33,913
+3,616
+12% +$187K 0.02% 374
2015
Q3 		$1.54M Buy
30,297
+348
+1% +$19K 0.02% 377
2015
Q2 		$1.69M Buy
29,949
+434
+1% +$24.2K 0.02% 368
2015
Q1 		$1.56M Buy
29,515
+1,569
+6% +$80.3K 0.02% 395
2014
Q4 		$1.48M Buy
27,946
+745
+3% +$37.5K 0.02% 406
2014
Q3 		$1.3M Buy
+27,201
New +$1.3M 0.02% 514

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regions Financial Corp's POLY Position: Q1 2016 in Review

Regions Financial Corp sold out of Plantronics, Inc. (POLY) in Q1 2016, closing a stake of 33,913 shares — an estimated $1.61M sold.

Regions Financial Corp first reported a position in POLY in Q3 2014 and held it in 6 quarters. The position peaked at $1.69M in Q2 2015. 215 funds tracked by Wall St. Rank hold POLY as of Q1 2016.

  • Regions Financial Corp reported no remaining Plantronics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Regions Financial Corp sold 33,913 Plantronics, Inc. shares in Q1 2016, an estimated $1.61M.
  • Regions Financial Corp first reported a position in Plantronics, Inc. in Q3 2014 and held it in 6 quarters.
  • Regions Financial Corp's Plantronics, Inc. position peaked at $1.69M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2016.

Based on Regions Financial Corp's 13F filing for Q1 2016, filed 2 May 2016.