UFF
POLY

USA Financial Formulas’s Plantronics, Inc. POLY Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-4,611
Closed -$252K – 359
2016
Q4 		$252K Buy
+4,611
New +$241K 0.06% 215

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

USA Financial Formulas's POLY Position: Q1 2017 in Review

USA Financial Formulas sold out of Plantronics, Inc. (POLY) in Q1 2017, closing a stake of 4,611 shares — an estimated $252K sold.

USA Financial Formulas first reported a position in POLY in Q4 2016 and held it in 1 quarter. The position peaked at $252K in Q4 2016. 214 funds tracked by Wall St. Rank hold POLY as of Q1 2017.

  • USA Financial Formulas reported no remaining Plantronics, Inc. position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 4,611 Plantronics, Inc. shares in Q1 2017, an estimated $252K.
  • USA Financial Formulas first reported a position in Plantronics, Inc. in Q4 2016 and held it in 1 quarter.
  • USA Financial Formulas's Plantronics, Inc. position peaked at $252K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.