RCAMU
POLY

Rothschild & Co Asset Management US’s Plantronics, Inc. POLY Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-40,650
Closed -$2.13M – 563
2017
Q2 		$2.13M Sell
40,650
-87,824
-68% -$4.73M 0.02% 319
2017
Q1 		$6.95M Sell
128,474
-11,086
-8% -$603K 0.08% 270
2016
Q4 		$7.64M Sell
139,560
-10,863
-7% -$568K 0.1% 264
2016
Q3 		$7.82M Buy
150,423
+82
+0.1% +$4.03K 0.13% 235
2016
Q2 		$6.62M Buy
150,341
+567
+0.4% +$23.6K 0.12% 245
2016
Q1 		$5.87M Sell
149,774
-139,820
-48% -$5.47M 0.11% 248
2015
Q4 		$13.7M Buy
289,594
+11,354
+4% +$589K 0.25% 133
2015
Q3 		$14.1M Buy
278,240
+7,418
+3% +$405K 0.28% 126
2015
Q2 		$15.3M Buy
270,822
+2,308
+0.9% +$129K 0.28% 121
2015
Q1 		$14.2M Buy
268,514
+30,896
+13% +$1.58M 0.27% 125
2014
Q4 		$12.6M Sell
237,618
-3,852
-2% -$194K 0.25% 131
2014
Q3 		$11.5M Buy
241,470
+11,201
+5% +$536K 0.25% 122
2014
Q2 		$11.1M Sell
230,269
-1,897
-0.8% -$84.4K 0.23% 142
2014
Q1 		$10.3M Sell
232,166
-19,012
-8% -$839K 0.23% 146
2013
Q4 		$11.7M Sell
251,178
-49,113
-16% -$2.21M 0.26% 131
2013
Q3 		$13.8M Sell
300,291
-6,862
-2% -$314K 0.3% 112
2013
Q2 		$13.5M Buy
+307,153
New +$13.8M 0.31% 105

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's POLY Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Plantronics, Inc. (POLY) in Q3 2017, closing a stake of 40,650 shares — an estimated $2.13M sold.

Rothschild & Co Asset Management US first reported a position in POLY in Q2 2013 and held it in 17 quarters. The position peaked at $15.3M in Q2 2015. 194 funds tracked by Wall St. Rank hold POLY as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Plantronics, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 40,650 Plantronics, Inc. shares in Q3 2017, an estimated $2.13M.
  • Rothschild & Co Asset Management US first reported a position in Plantronics, Inc. in Q2 2013 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Plantronics, Inc. position peaked at $15.3M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.