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Bowling Portfolio Management’s ePlus PLUS Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-21,662
Closed -$842K – 383
2018
Q1 		$842K Sell
21,662
-10,180
-32% -$392K 0.12% 260
2017
Q4 		$1.2M Buy
31,842
+1,702
+6% +$71.7K 0.16% 217
2017
Q3 		$1.39M Sell
30,140
-10,698
-26% -$437K 0.21% 167
2017
Q2 		$1.51M Buy
+40,838
New +$1.48M 0.22% 131

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bowling Portfolio Management's PLUS Position: Q2 2018 in Review

Bowling Portfolio Management sold out of ePlus (PLUS) in Q2 2018, closing a stake of 21,662 shares — an estimated $842K sold.

Bowling Portfolio Management first reported a position in PLUS in Q2 2017 and held it in 4 quarters. The position peaked at $1.51M in Q2 2017. 184 funds tracked by Wall St. Rank hold PLUS as of Q2 2018.

  • Bowling Portfolio Management reported no remaining ePlus position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 21,662 ePlus shares in Q2 2018, an estimated $842K.
  • Bowling Portfolio Management first reported a position in ePlus in Q2 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's ePlus position peaked at $1.51M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held ePlus as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.