Ativo Capital Management’s ePlus PLUS Stock Holding History

Ativo Capital Management’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	-34,874	Closed	-$1.61M	–	234
2017 Q3	$1.61M	Buy	34,874 +64	+0.2%	+$2.61K	0.43%	69
2017 Q2	$1.29M	Sell	34,810 -4,002	-10%	-$145K	0.35%	112
2017 Q1	$1.31M	Sell	38,812 -4,000	-9%	-$123K	0.33%	116
2016 Q4	$1.23M	Hold	42,812	–	–	0.29%	121
2016 Q3	$1.01M	Hold	42,812	–	–	0.23%	145
2016 Q2	$875K	Buy	42,812 +18,796	+78%	+$391K	0.21%	151
2016 Q1	$483K	Sell	24,016 -2,900	-11%	-$59.8K	0.13%	148
2015 Q4	$628K	Sell	26,916 -3,100	-10%	-$69.7K	0.16%	113
2015 Q3	$724K	Hold	30,016	–	–	0.19%	103
2015 Q2	$587K	Sell	30,016 -52	-0.2%	-$1.08K	0.21%	99
2015 Q1	$653K	Sell	30,068 -4	-0%	-$78	0.26%	83
2014 Q4	$569K	Hold	30,072	–	–	0.23%	105
2014 Q3	$421K	Hold	30,072	–	–	0.17%	130
2014 Q2	$438K	Hold	30,072	–	–	0.19%	129
2014 Q1	$419K	Hold	30,072	–	–	0.17%	140
2013 Q4	$427K	Buy	30,072 +2,004	+7%	+$26.9K	0.19%	140
2013 Q3	$363K	Hold	28,068	–	–	0.17%	146
2013 Q2	$420K	Buy	+28,068	New	+$346K	0.22%	87

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 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

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ativo Capital Management's PLUS Position: Q4 2017 in Review

Ativo Capital Management sold out of ePlus (PLUS) in Q4 2017, closing a stake of 34,874 shares — an estimated $1.61M sold.

Ativo Capital Management first reported a position in PLUS in Q2 2013 and held it in 18 quarters. The position peaked at $1.61M in Q3 2017. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2017.

Ativo Capital Management reported no remaining ePlus position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 34,874 ePlus shares in Q4 2017, an estimated $1.61M.
Ativo Capital Management first reported a position in ePlus in Q2 2013 and held it in 18 quarters.
Ativo Capital Management's ePlus position peaked at $1.61M in Q3 2017.
179 funds tracked by Wall St. Rank held ePlus as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.