Russell Frank Company’s Plantronics, Inc. POLY Stock Holding History

Russell Frank Company’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	$2.68M	Buy	68,382 +27,604	+68%	+$1.08M	﹤0.01%	1699
2015 Q4	$1.96M	Buy	40,778 +9,116	+29%	+$473K	﹤0.01%	1845
2015 Q3	$1.61M	Sell	31,662 -723	-2%	-$39.5K	﹤0.01%	1977
2015 Q2	$1.82M	Buy	32,385 +11,285	+53%	+$629K	﹤0.01%	2026
2015 Q1	$1.12M	Sell	21,100 -7,878	-27%	-$403K	﹤0.01%	2080
2014 Q4	$1.54M	Buy	28,978 +28,650	+8,735%	+$1.44M	﹤0.01%	1929
2014 Q3	$16K	Buy	+328	New	+$15.7K	﹤0.01%	2797
2014 Q2	–	Sell	-36,100	Closed	-$1.53M	–	2885
2014 Q1	$1.53M	Sell	36,100 -1,900	-5%	-$83.9K	﹤0.01%	1892
2013 Q4	$1.64M	Sell	38,000 -3,264	-8%	-$147K	﹤0.01%	1834
2013 Q3	$1.9M	Buy	41,264 +6,331	+18%	+$290K	﹤0.01%	1891
2013 Q2	$1.53M	Buy	+34,933	New	+$1.57M	﹤0.01%	1899

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's POLY Position: Q1 2016 in Review

Russell Frank Company increased its Plantronics, Inc. (POLY) stake by 68% in Q1 2016, buying an estimated $1.08M and bringing the position to 68,382 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Russell Frank Company first reported a position in POLY in Q2 2013 and has held it in 11 quarters since. 215 funds tracked by Wall St. Rank hold POLY as of Q1 2016.

Russell Frank Company held 68,382 shares of Plantronics, Inc. worth $2.68M as of Q1 2016.
Russell Frank Company bought 27,604 Plantronics, Inc. shares in Q1 2016, an estimated $1.08M.
Plantronics, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1699 holding.
Russell Frank Company first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 11 quarters since.
215 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.