Covey Capital Advisors’s ePlus PLUS Stock Holding History

Covey Capital 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
2018 Q2	–	Sell	-8,000	Closed	-$311K	–	40
2018 Q1	$311K	Sell	8,000 -8,000	-50%	-$308K	0.43%	32
2017 Q4	$602K	Hold	16,000	–	–	0.8%	34
2017 Q3	$740K	Hold	16,000	–	–	1.08%	29
2017 Q2	$593K	Hold	16,000	–	–	0.64%	29
2017 Q1	$540K	Hold	16,000	–	–	0.28%	33
2016 Q4	$460K	Hold	16,000	–	–	0.26%	32
2016 Q3	$378K	Hold	16,000	–	–	0.2%	37
2016 Q2	$327K	Buy	+16,000	New	+$333K	0.18%	37

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Covey Capital Advisors's PLUS Position: Q2 2018 in Review

Covey Capital Advisors sold out of ePlus (PLUS) in Q2 2018, closing a stake of 8,000 shares — an estimated $311K sold.

Covey Capital Advisors first reported a position in PLUS in Q2 2016 and held it in 8 quarters. The position peaked at $740K in Q3 2017. 184 funds tracked by Wall St. Rank hold PLUS as of Q2 2018.

Covey Capital Advisors reported no remaining ePlus position as of Q2 2018 after selling out during the quarter.
Covey Capital Advisors sold 8,000 ePlus shares in Q2 2018, an estimated $311K.
Covey Capital Advisors first reported a position in ePlus in Q2 2016 and held it in 8 quarters.
Covey Capital Advisors's ePlus position peaked at $740K in Q3 2017.
184 funds tracked by Wall St. Rank held ePlus as of Q2 2018.

Based on Covey Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.