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Analytic Investors’s ePlus PLUS Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-8,696
Closed -$203K – 669
2015
Q4 		$203K Sell
8,696
-5,372
-38% -$121K ﹤0.01% 605
2015
Q3 		$278K Buy
+14,068
New +$270K ﹤0.01% 506
2014
Q3 		– Sell
-26,268
Closed -$382K – 649
2014
Q2 		$382K Buy
+26,268
New +$365K 0.01% 443

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Analytic Investors's PLUS Position: Q1 2016 in Review

Analytic Investors sold out of ePlus (PLUS) in Q1 2016, closing a stake of 8,696 shares — an estimated $203K sold.

Analytic Investors first reported a position in PLUS in Q2 2014 and held it in 3 quarters. The position peaked at $382K in Q2 2014. 149 funds tracked by Wall St. Rank hold PLUS as of Q1 2016.

  • Analytic Investors reported no remaining ePlus position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 8,696 ePlus shares in Q1 2016, an estimated $203K.
  • Analytic Investors first reported a position in ePlus in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's ePlus position peaked at $382K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held ePlus as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.