Asset Management One
PLUS icon

Asset Management One’s ePlus PLUS Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-10,580
Closed -$209K – 1372
2015
Q3 		$209K Hold
10,580
– – ﹤0.01% 1210
2015
Q2 		$203K Hold
10,580
– – ﹤0.01% 1244
2015
Q1 		$230K Hold
10,580
– – ﹤0.01% 1239
2014
Q4 		$200K Hold
10,580
– – ﹤0.01% 1185
2014
Q3 		$148K Hold
10,580
– – ﹤0.01% 1194
2014
Q2 		$154K Buy
+10,580
New +$147K ﹤0.01% 1108

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Asset Management One's PLUS Position: Q4 2015 in Review

Asset Management One sold out of ePlus (PLUS) in Q4 2015, closing a stake of 10,580 shares — an estimated $209K sold.

Asset Management One first reported a position in PLUS in Q2 2014 and held it in 6 quarters. The position peaked at $230K in Q1 2015. 170 funds tracked by Wall St. Rank hold PLUS as of Q4 2015.

  • Asset Management One reported no remaining ePlus position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 10,580 ePlus shares in Q4 2015, an estimated $209K.
  • Asset Management One first reported a position in ePlus in Q2 2014 and held it in 6 quarters.
  • Asset Management One's ePlus position peaked at $230K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held ePlus as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.