1GA
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1st Global Advisors’s ePlus PLUS Stock Holding History

1st Global Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$384K Sell
10,356
-10,108
-49% -$366K 0.04% 323
2017
Q1 		$345K Buy
20,464
+10,620
+108% +$326K 0.04% 346
2016
Q4 		$284K Sell
9,844
-56
-0.6% -$1.45K 0.04% 391
2016
Q3 		$234K Buy
+9,900
New +$216K 0.03% 442

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's PLUS Position: Q2 2017 in Review

1st Global Advisors reduced its ePlus (PLUS) stake by 49% in Q2 2017, selling an estimated $366K and leaving 10,356 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #323.

1st Global Advisors first reported a position in PLUS in Q3 2016 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold PLUS as of Q2 2017.

  • 1st Global Advisors held 10,356 shares of ePlus worth $384K as of Q2 2017.
  • 1st Global Advisors sold 10,108 ePlus shares in Q2 2017, an estimated $366K.
  • ePlus made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #323 holding.
  • 1st Global Advisors first reported a position in ePlus in Q3 2016 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held ePlus as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.