Camarda Financial Advisors’s ePlus PLUS Stock Holding History

Camarda Financial Advisors’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	-102	Closed	-$4K	–	357
2019 Q2	$4K	Hold	102	–	–	0.01%	227
2019 Q1	$5K	Buy	+102	New	+$4.24K	0.01%	231
2017 Q3	–	Sell	-50,210	Closed	-$1.86M	–	239
2017 Q2	$1.86M	Sell	50,210 -50,446	-50%	-$1.83M	1.99%	9
2017 Q1	$3.4M	Buy	100,656 +37,980	+61%	+$1.16M	3.32%	4
2016 Q4	$1.8M	Sell	62,676 -4,152	-6%	-$108K	1.23%	22
2016 Q3	$1.58M	Buy	66,828 +3,748	+6%	+$81.6K	0.96%	32
2016 Q2	$1.29M	Buy	63,080 +62,364	+8,710%	+$1.3M	0.82%	48
2016 Q1	$14K	Buy	+716	New	+$14.8K	0.01%	186
2013 Q3	–	Sell	-1,664	Closed	-$25K	–	192
2013 Q2	$25K	Buy	+1,664	New	+$20.5K	0.02%	126

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

Camarda Financial Advisors's PLUS Position: Q3 2019 in Review

Camarda Financial Advisors sold out of ePlus (PLUS) in Q3 2019, closing a stake of 102 shares — an estimated $4K sold.

Camarda Financial Advisors first reported a position in PLUS in Q2 2013 and held it in 9 quarters. The position peaked at $3.4M in Q1 2017. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

Camarda Financial Advisors reported no remaining ePlus position as of Q3 2019 after selling out during the quarter.
Camarda Financial Advisors sold 102 ePlus shares in Q3 2019, an estimated $4K.
Camarda Financial Advisors first reported a position in ePlus in Q2 2013 and held it in 9 quarters.
Camarda Financial Advisors's ePlus position peaked at $3.4M in Q1 2017.
168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.