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Cornerstone Advisors (Washington)’s ePlus PLUS Stock Holding History

Cornerstone Advisors (Washington)’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
Q2 		– Sell
-16
Closed -$1K – 1523
2019
Q1 		$1K Sell
16
-6
-27% -$249 ﹤0.01% 1221
2018
Q4 		$1K Hold
22
– – ﹤0.01% 1061
2018
Q3 		$1K Hold
22
– – ﹤0.01% 1095
2018
Q2 		$1K Hold
22
– – ﹤0.01% 1063
2018
Q1 		$1K Buy
+22
New +$848 ﹤0.01% 1046

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PLUS Position: Q2 2019 in Review

Cornerstone Advisors (Washington) sold out of ePlus (PLUS) in Q2 2019, closing a stake of 16 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in PLUS in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 171 funds tracked by Wall St. Rank hold PLUS as of Q2 2019.

  • Cornerstone Advisors (Washington) reported no remaining ePlus position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 16 ePlus shares in Q2 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in ePlus in Q1 2018 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s ePlus position peaked at $1K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held ePlus as of Q2 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.