Daiwa Securities Group
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Daiwa Securities Group’s ePlus PLUS Stock Holding History

Daiwa Securities Group’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
2015
Q4 		– Sell
-2,000
Closed -$40K – 977
2015
Q3 		$40K Hold
2,000
– – ﹤0.01% 895
2015
Q2 		$38K Buy
+2,000
New +$41.7K ﹤0.01% 929

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Daiwa Securities Group's PLUS Position: Q4 2015 in Review

Daiwa Securities Group sold out of ePlus (PLUS) in Q4 2015, closing a stake of 2,000 shares — an estimated $40K sold.

Daiwa Securities Group first reported a position in PLUS in Q2 2015 and held it in 2 quarters. The position peaked at $40K in Q3 2015. 170 funds tracked by Wall St. Rank hold PLUS as of Q4 2015.

  • Daiwa Securities Group reported no remaining ePlus position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,000 ePlus shares in Q4 2015, an estimated $40K.
  • Daiwa Securities Group first reported a position in ePlus in Q2 2015 and held it in 2 quarters.
  • Daiwa Securities Group's ePlus position peaked at $40K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held ePlus as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.