Brandywine Global Investment Management’s ePlus PLUS Stock Holding History

Brandywine Global 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 Q2	–	Sell	-57,812	Closed	-$1.95M	–	931
2017 Q1	$1.95M	Buy	57,812 +42,212	+271%	+$1.29M	0.01%	570
2016 Q4	$450K	Sell	15,600 -800	-5%	-$20.8K	﹤0.01%	626
2016 Q3	$388K	Hold	16,400	–	–	﹤0.01%	629
2016 Q2	$336K	Hold	16,400	–	–	﹤0.01%	643
2016 Q1	$331K	Sell	16,400 -6,440	-28%	-$133K	﹤0.01%	636
2015 Q4	$533K	Hold	22,840	–	–	﹤0.01%	599
2015 Q3	$452K	Buy	22,840 +2,800	+14%	+$53.7K	﹤0.01%	615
2015 Q2	$385K	Hold	20,040	–	–	﹤0.01%	645
2015 Q1	$436K	Hold	20,040	–	–	﹤0.01%	638
2014 Q4	$380K	Hold	20,040	–	–	﹤0.01%	662
2014 Q3	$281K	Sell	20,040 -200	-1%	-$2.84K	﹤0.01%	655
2014 Q2	$295K	Sell	20,240 -10,800	-35%	-$150K	﹤0.01%	661
2014 Q1	$433K	Sell	31,040 -560	-2%	-$7.88K	﹤0.01%	637
2013 Q4	$450K	Sell	31,600 -10,800	-25%	-$145K	﹤0.01%	636
2013 Q3	$548K	Buy	42,400 +6,000	+16%	+$87.4K	0.01%	631
2013 Q2	$545K	Buy	+36,400	New	+$449K	0.01%	621

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brandywine Global Investment Management's PLUS Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of ePlus (PLUS) in Q2 2017, closing a stake of 57,812 shares — an estimated $1.95M sold.

Brandywine Global Investment Management first reported a position in PLUS in Q2 2013 and held it in 16 quarters. The position peaked at $1.95M in Q1 2017. 178 funds tracked by Wall St. Rank hold PLUS as of Q2 2017.

Brandywine Global Investment Management reported no remaining ePlus position as of Q2 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 57,812 ePlus shares in Q2 2017, an estimated $1.95M.
Brandywine Global Investment Management first reported a position in ePlus in Q2 2013 and held it in 16 quarters.
Brandywine Global Investment Management's ePlus position peaked at $1.95M in Q1 2017.
178 funds tracked by Wall St. Rank held ePlus as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.