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AHL Partners’s ePlus PLUS Stock Holding History

AHL Partners’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
Q4 		– Sell
-5,062
Closed -$234K – 1341
2017
Q3 		$234K Sell
5,062
-5,052
-50% -$206K ﹤0.01% 1186
2017
Q2 		$375K Sell
10,114
-13,334
-57% -$483K 0.01% 989
2017
Q1 		$792K Buy
23,448
+15,736
+204% +$482K 0.02% 851
2016
Q4 		$222K Buy
+7,712
New +$200K 0.01% 1004

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AHL Partners's PLUS Position: Q4 2017 in Review

AHL Partners sold out of ePlus (PLUS) in Q4 2017, closing a stake of 5,062 shares — an estimated $234K sold.

AHL Partners first reported a position in PLUS in Q4 2016 and held it in 4 quarters. The position peaked at $792K in Q1 2017. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2017.

  • AHL Partners reported no remaining ePlus position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 5,062 ePlus shares in Q4 2017, an estimated $234K.
  • AHL Partners first reported a position in ePlus in Q4 2016 and held it in 4 quarters.
  • AHL Partners's ePlus position peaked at $792K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.