Benjamin F. Edwards & Company’s ePlus PLUS Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q3	–	Sell	-2,000	Closed	-$69K	–	1945
2019 Q2	$69K	Sell	2,000 -3,000	-60%	-$125K	0.01%	806
2019 Q1	$221K	Hold	5,000	–	–	0.02%	485
2018 Q4	$178K	Hold	5,000	–	–	0.02%	517
2018 Q3	$232K	Hold	5,000	–	–	0.02%	498
2018 Q2	$235K	Hold	5,000	–	–	0.02%	477
2018 Q1	$194K	Hold	5,000	–	–	0.02%	522
2017 Q4	$188K	Buy	5,000 +2,000	+67%	+$84.3K	0.02%	497
2017 Q3	$139K	Hold	3,000	–	–	0.02%	537
2017 Q2	$111K	Buy	+3,000	New	+$109K	0.01%	548

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return