Cornerstone Capital Management Holdings’s ePlus PLUS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$962K	Buy	25,600 +18,532	+262%	+$781K	0.01%	907
2017 Q3	$326K	Sell	7,068 -18,960	-73%	-$774K	﹤0.01%	1113
2017 Q2	$963K	Sell	26,028 -13,400	-34%	-$486K	0.01%	916
2017 Q1	$1.33M	Buy	+39,428	New	+$1.21M	0.01%	855
2016 Q2	–	Sell	-9,608	Closed	-$193K	–	1469
2016 Q1	$193K	Sell	9,608 -39,592	-80%	-$817K	﹤0.01%	1211
2015 Q4	$1.15M	Sell	49,200 -150,000	-75%	-$3.37M	0.01%	864
2015 Q3	$3.94M	Buy	199,200 +17,600	+10%	+$337K	0.04%	500
2015 Q2	$3.48M	Buy	181,600 +68,800	+61%	+$1.44M	0.03%	549
2015 Q1	$2.45M	Buy	112,800 +52,800	+88%	+$1.03M	0.02%	663
2014 Q4	$1.14M	Buy	60,000 +43,200	+257%	+$713K	0.01%	855
2014 Q3	$235K	Buy	+16,800	New	+$238K	﹤0.01%	1082
2014 Q2	–	Sell	-39,600	Closed	-$552K	–	1372
2014 Q1	$552K	Sell	39,600 -26,000	-40%	-$366K	0.01%	969
2013 Q4	$932K	Sell	65,600 -4,000	-6%	-$53.6K	0.01%	842
2013 Q3	$899K	Sell	69,600 -4,000	-5%	-$58.3K	0.01%	844
2013 Q2	$1.1M	Buy	+73,600	New	+$909K	0.01%	788

Other funds holding PLUS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's PLUS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its ePlus (PLUS) stake by 262% in Q4 2017, buying an estimated $781K and bringing the position to 25,600 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #907.

Cornerstone Capital Management Holdings first reported a position in PLUS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.94M in Q3 2015. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2017.

Cornerstone Capital Management Holdings held 25,600 shares of ePlus worth $962K as of Q4 2017.
Cornerstone Capital Management Holdings bought 18,532 ePlus shares in Q4 2017, an estimated $781K.
ePlus made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #907 holding.
Cornerstone Capital Management Holdings first reported a position in ePlus in Q2 2013 and has held it in 15 quarters since.
Cornerstone Capital Management Holdings's ePlus position peaked at $3.94M in Q3 2015.
179 funds tracked by Wall St. Rank held ePlus as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.