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ClearBridge LLC (Maryland)’s ePlus PLUS Stock Holding History

ClearBridge LLC (Maryland)’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
-362,756
Closed -$12.2M – 185
2017
Q1 		$12.2M Sell
362,756
-150,440
-29% -$4.61M 0.26% 83
2016
Q4 		$14.8M Buy
513,196
+94,120
+22% +$2.44M 0.33% 60
2016
Q3 		$9.89M Hold
419,076
– – 0.19% 72
2016
Q2 		$8.57M Buy
419,076
+20,080
+5% +$417K 0.17% 82
2016
Q1 		$8.03M Sell
398,996
-1,364
-0.3% -$28.1K 0.16% 78
2015
Q4 		$9.33M Buy
400,360
+48,400
+14% +$1.09M 0.18% 75
2015
Q3 		$6.96M Buy
+351,960
New +$6.75M 0.14% 96

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PLUS Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of ePlus (PLUS) in Q2 2017, closing a stake of 362,756 shares — an estimated $12.2M sold.

ClearBridge LLC (Maryland) first reported a position in PLUS in Q3 2015 and held it in 7 quarters. The position peaked at $14.8M in Q4 2016. 178 funds tracked by Wall St. Rank hold PLUS as of Q2 2017.

  • ClearBridge LLC (Maryland) reported no remaining ePlus position as of Q2 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 362,756 ePlus shares in Q2 2017, an estimated $12.2M.
  • ClearBridge LLC (Maryland) first reported a position in ePlus in Q3 2015 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s ePlus position peaked at $14.8M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held ePlus as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.