EGA
PLUS icon

Eagle Global Advisors’s ePlus PLUS Stock Holding History

Eagle Global 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
2016
Q2 		– Sell
-15,760
Closed -$317K – 385
2016
Q1 		$317K Hold
15,760
– – 0.01% 258
2015
Q4 		$367K Hold
15,760
– – 0.01% 244
2015
Q3 		$312K Hold
15,760
– – 0.01% 269
2015
Q2 		$302K Hold
15,760
– – 0.01% 287
2015
Q1 		$343K Buy
+15,760
New +$306K 0.01% 239

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Eagle Global Advisors's PLUS Position: Q2 2016 in Review

Eagle Global Advisors sold out of ePlus (PLUS) in Q2 2016, closing a stake of 15,760 shares — an estimated $317K sold.

Eagle Global Advisors first reported a position in PLUS in Q1 2015 and held it in 5 quarters. The position peaked at $367K in Q4 2015. 151 funds tracked by Wall St. Rank hold PLUS as of Q2 2016.

  • Eagle Global Advisors reported no remaining ePlus position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 15,760 ePlus shares in Q2 2016, an estimated $317K.
  • Eagle Global Advisors first reported a position in ePlus in Q1 2015 and held it in 5 quarters.
  • Eagle Global Advisors's ePlus position peaked at $367K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held ePlus as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.