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Columbia Partners Investment Management’s ePlus PLUS Stock Holding History

Columbia Partners 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
2016
Q4 		– Sell
-91,304
Closed -$2.15M – 306
2016
Q3 		$2.15M Sell
91,304
-10,828
-11% -$236K 0.17% 185
2016
Q2 		$2.09M Buy
102,132
+10,456
+11% +$217K 0.16% 188
2016
Q1 		$1.84M Sell
91,676
-600
-0.7% -$12.4K 0.13% 207
2015
Q4 		$2.15M Sell
92,276
-14,452
-14% -$325K 0.15% 171
2015
Q3 		$2.11M Buy
+106,728
New +$2.05M 0.15% 154

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Partners Investment Management's PLUS Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of ePlus (PLUS) in Q4 2016, closing a stake of 91,304 shares — an estimated $2.15M sold.

Columbia Partners Investment Management first reported a position in PLUS in Q3 2015 and held it in 5 quarters. The position peaked at $2.15M in Q3 2016. 159 funds tracked by Wall St. Rank hold PLUS as of Q4 2016.

  • Columbia Partners Investment Management reported no remaining ePlus position as of Q4 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 91,304 ePlus shares in Q4 2016, an estimated $2.15M.
  • Columbia Partners Investment Management first reported a position in ePlus in Q3 2015 and held it in 5 quarters.
  • Columbia Partners Investment Management's ePlus position peaked at $2.15M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held ePlus as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.