CGH
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Crossmark Global Holdings’s ePlus PLUS Stock Holding History

Crossmark Global 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
2018
Q4 		– Sell
-4,588
Closed -$213K – 1519
2018
Q3 		$213K Sell
4,588
-660
-13% -$32.9K 0.01% 1512
2018
Q2 		$247K Sell
5,248
-40
-0.8% -$1.75K 0.01% 1432
2018
Q1 		$205K Sell
5,288
-384
-7% -$14.8K 0.01% 1498
2017
Q4 		$213K Sell
5,672
-72
-1% -$3.03K 0.01% 1554
2017
Q3 		$266K Buy
+5,744
New +$234K 0.01% 1395
2016
Q3 		$266K Buy
+11,488
New +$250K 0.01% 1395

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return