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	–	1942
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 $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin F. Edwards & Company's PLUS Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of ePlus (PLUS) in Q3 2019, closing a stake of 2,000 shares — an estimated $69K sold.

Benjamin F. Edwards & Company first reported a position in PLUS in Q2 2017 and held it in 9 quarters. The position peaked at $235K in Q2 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining ePlus position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,000 ePlus shares in Q3 2019, an estimated $69K.
Benjamin F. Edwards & Company first reported a position in ePlus in Q2 2017 and held it in 9 quarters.
Benjamin F. Edwards & Company's ePlus position peaked at $235K in Q2 2018.
168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.