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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Crossmark Global Holdings's PLUS Position: Q4 2018 in Review

Crossmark Global Holdings sold out of ePlus (PLUS) in Q4 2018, closing a stake of 4,588 shares — an estimated $213K sold.

Crossmark Global Holdings first reported a position in PLUS in Q3 2016 and held it in 6 quarters. The position peaked at $266K in Q3 2017. 169 funds tracked by Wall St. Rank hold PLUS as of Q4 2018.

Crossmark Global Holdings reported no remaining ePlus position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 4,588 ePlus shares in Q4 2018, an estimated $213K.
Crossmark Global Holdings first reported a position in ePlus in Q3 2016 and held it in 6 quarters.
Crossmark Global Holdings's ePlus position peaked at $266K in Q3 2017.
169 funds tracked by Wall St. Rank held ePlus as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.