EI
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EAM Investors’s ePlus PLUS Stock Holding History

EAM Investors’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
2017
Q4 		– Sell
-66,648
Closed -$3.08M – 339
2017
Q3 		$3.08M Buy
66,648
+29,220
+78% +$1.19M 0.41% 64
2017
Q2 		$1.39M Hold
37,428
– – 0.23% 172
2017
Q1 		$1.26M Sell
37,428
-4,132
-10% -$127K 0.2% 182
2016
Q4 		$1.2M Buy
+41,560
New +$1.08M 0.16% 242
2016
Q1 		– Sell
-49,776
Closed -$1.16M – 330
2015
Q4 		$1.16M Buy
+49,776
New +$1.12M 0.15% 247
2015
Q2 		– Sell
-76,000
Closed -$1.65M – 362
2015
Q1 		$1.65M Buy
76,000
+12,288
+19% +$239K 0.19% 219
2014
Q4 		$1.21M Buy
+63,712
New +$1.05M 0.17% 256

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EAM Investors's PLUS Position: Q4 2017 in Review

EAM Investors sold out of ePlus (PLUS) in Q4 2017, closing a stake of 66,648 shares — an estimated $3.08M sold.

EAM Investors first reported a position in PLUS in Q4 2014 and held it in 7 quarters. The position peaked at $3.08M in Q3 2017. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2017.

  • EAM Investors reported no remaining ePlus position as of Q4 2017 after selling out during the quarter.
  • EAM Investors sold 66,648 ePlus shares in Q4 2017, an estimated $3.08M.
  • EAM Investors first reported a position in ePlus in Q4 2014 and held it in 7 quarters.
  • EAM Investors's ePlus position peaked at $3.08M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2017.

Based on EAM Investors's 13F filing for Q4 2017, filed 12 Feb 2018.