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 $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return