Asset Management One

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 $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return