WCBA
POLY

Weaver C. Barksdale & Associates’s Plantronics, Inc. POLY Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$5K Sell
94
-10
-10% -$491 0.01% 381
2017
Q3 		$5K Buy
104
+19
+22% +$873 0.01% 380
2017
Q2 		$4K Sell
85
-5
-6% -$269 ﹤0.01% 410
2017
Q1 		$5K Hold
90
– – 0.01% 392
2016
Q4 		$5K Buy
90
+5
+6% +$262 0.01% 390
2016
Q3 		$4K Sell
85
-14
-14% -$688 0.01% 412
2016
Q2 		$4K Hold
99
– – 0.01% 401
2016
Q1 		$4K Buy
99
+24
+32% +$940 ﹤0.01% 424
2015
Q4 		$4K Buy
75
+5
+7% +$259 ﹤0.01% 423
2015
Q3 		$4K Sell
70
-5
-7% -$273 ﹤0.01% 422
2015
Q2 		$4K Buy
75
+10
+15% +$557 ﹤0.01% 433
2015
Q1 		$3K Hold
65
– – ﹤0.01% 474
2014
Q4 		$3K Sell
65
-5
-7% -$251 ﹤0.01% 468
2014
Q3 		$3K Sell
70
-12
-15% -$574 ﹤0.01% 459
2014
Q2 		$4K Buy
82
+10
+14% +$445 ﹤0.01% 426
2014
Q1 		$3K Buy
72
+9
+14% +$397 ﹤0.01% 469
2013
Q4 		$3K Hold
63
– – ﹤0.01% 472
2013
Q3 		$3K Hold
63
– – ﹤0.01% 465
2013
Q2 		$3K Buy
+63
New +$2.82K ﹤0.01% 455

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Weaver C. Barksdale & Associates's POLY Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Plantronics, Inc. (POLY) stake by 9.6% in Q4 2017, selling an estimated $491 and leaving 94 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #381.

Weaver C. Barksdale & Associates first reported a position in POLY in Q2 2013 and has held it in 19 quarters since. 218 funds tracked by Wall St. Rank hold POLY as of Q4 2017.

  • Weaver C. Barksdale & Associates held 94 shares of Plantronics, Inc. worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 10 Plantronics, Inc. shares in Q4 2017, an estimated $491.
  • Plantronics, Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #381 holding.
  • Weaver C. Barksdale & Associates first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 19 quarters since.
  • 218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.