Advisor Group’s ePlus PLUS Stock Holding History

Advisor Group’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
2019 Q4	$6K	Sell	138 -100	-42%	-$4.08K	﹤0.01%	4591
2019 Q3	$9K	Sell	238 -50	-17%	-$1.93K	﹤0.01%	4402
2019 Q2	$11K	Sell	288 -14,862	-98%	-$618K	﹤0.01%	4327
2019 Q1	$671K	Buy	15,150 +14,166	+1,440%	+$589K	0.01%	1382
2018 Q4	$35K	Sell	984 -28	-3%	-$1.13K	﹤0.01%	3439
2018 Q3	$47K	Buy	1,012 +342	+51%	+$17.1K	﹤0.01%	3347
2018 Q2	$32K	Buy	+670	New	+$29.2K	﹤0.01%	3418
2017 Q4	–	Sell	-306	Closed	-$14K	–	5042
2017 Q3	$14K	Hold	306	–	–	﹤0.01%	3778
2017 Q2	$11K	Sell	306 -170	-36%	-$6.16K	﹤0.01%	3870
2017 Q1	$16K	Sell	476 -444	-48%	-$13.6K	﹤0.01%	3501
2016 Q4	$26K	Buy	920 +560	+156%	+$14.5K	﹤0.01%	3064
2016 Q3	$8K	Buy	+360	New	+$7.84K	﹤0.01%	3694

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's PLUS Position: Q4 2019 in Review

Advisor Group reduced its ePlus (PLUS) stake by 42% in Q4 2019, selling an estimated $4.08K and leaving 138 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4591.

Advisor Group first reported a position in PLUS in Q3 2016 and has held it in 12 quarters since. The position peaked at $671K in Q1 2019. 168 funds tracked by Wall St. Rank hold PLUS as of Q4 2019.

Advisor Group held 138 shares of ePlus worth $6K as of Q4 2019.
Advisor Group sold 100 ePlus shares in Q4 2019, an estimated $4.08K.
ePlus made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4591 holding.
Advisor Group first reported a position in ePlus in Q3 2016 and has held it in 12 quarters since.
Advisor Group's ePlus position peaked at $671K in Q1 2019.
168 funds tracked by Wall St. Rank held ePlus as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.