BIM
PLUS icon

Bogle Investment Management’s ePlus PLUS Stock Holding History

Bogle Investment 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
-115,900
Closed -$5.36M – 339
2017
Q3 		$5.36M Buy
115,900
+12,248
+12% +$500K 0.36% 106
2017
Q2 		$3.84M Buy
103,652
+57,748
+126% +$2.09M 0.28% 119
2017
Q1 		$1.55M Buy
+45,904
New +$1.41M 0.11% 168
2016
Q4 		– Sell
-51,680
Closed -$1.22M – 384
2016
Q3 		$1.22M Buy
+51,680
New +$1.13M 0.09% 236
2016
Q1 		– Sell
-288,180
Closed -$6.72M – 442
2015
Q4 		$6.72M Buy
288,180
+234,828
+440% +$5.28M 0.48% 81
2015
Q3 		$1.05M Sell
53,352
-10,952
-17% -$210K 0.07% 261
2015
Q2 		$1.23M Sell
64,304
-99,876
-61% -$2.08M 0.09% 239
2015
Q1 		$3.57M Buy
164,180
+65,688
+67% +$1.28M 0.25% 116
2014
Q4 		$1.86M Buy
98,492
+56,144
+133% +$927K 0.12% 207
2014
Q3 		$593K Sell
42,348
-2,404
-5% -$34.1K 0.04% 282
2014
Q2 		$651K Buy
+44,752
New +$622K 0.04% 263

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bogle Investment Management's PLUS Position: Q4 2017 in Review

Bogle Investment Management sold out of ePlus (PLUS) in Q4 2017, closing a stake of 115,900 shares — an estimated $5.36M sold.

Bogle Investment Management first reported a position in PLUS in Q2 2014 and held it in 11 quarters. The position peaked at $6.72M in Q4 2015. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2017.

  • Bogle Investment Management reported no remaining ePlus position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 115,900 ePlus shares in Q4 2017, an estimated $5.36M.
  • Bogle Investment Management first reported a position in ePlus in Q2 2014 and held it in 11 quarters.
  • Bogle Investment Management's ePlus position peaked at $6.72M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.