BDF
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Balasa Dinverno & Foltz’s ePlus PLUS Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		– Sell
-12,240
Closed -$235K – 202
2015
Q2 		$235K Sell
12,240
-1,996
-14% -$41.7K 0.04% 174
2015
Q1 		$309K Buy
+14,236
New +$277K 0.04% 140

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Balasa Dinverno & Foltz's PLUS Position: Q3 2015 in Review

Balasa Dinverno & Foltz sold out of ePlus (PLUS) in Q3 2015, closing a stake of 12,240 shares — an estimated $235K sold.

Balasa Dinverno & Foltz first reported a position in PLUS in Q1 2015 and held it in 2 quarters. The position peaked at $309K in Q1 2015. 146 funds tracked by Wall St. Rank hold PLUS as of Q3 2015.

  • Balasa Dinverno & Foltz reported no remaining ePlus position as of Q3 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 12,240 ePlus shares in Q3 2015, an estimated $235K.
  • Balasa Dinverno & Foltz first reported a position in ePlus in Q1 2015 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's ePlus position peaked at $309K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held ePlus as of Q3 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.