Elkfork Partners’s ePlus PLUS Stock Holding History

Elkfork Partners’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
2019 Q3	$215K	Hold	5,644	–	–	0.01%	810
2019 Q2	$195K	Hold	5,644	–	–	﹤0.01%	826
2019 Q1	$250K	Hold	5,644	–	–	0.01%	749
2018 Q4	$201K	Hold	5,644	–	–	0.01%	767
2018 Q3	$262K	Buy	5,644 +816	+17%	+$40.7K	0.01%	779
2018 Q2	$227K	Hold	4,828	–	–	0.01%	751
2018 Q1	$188K	Hold	4,828	–	–	0.01%	813
2017 Q4	$182K	Buy	4,828 +1,020	+27%	+$43K	﹤0.01%	812
2017 Q3	$176K	Buy	3,808 +476	+14%	+$19.4K	0.01%	765
2017 Q2	$123K	Sell	3,332 -204	-6%	-$7.4K	﹤0.01%	815
2017 Q1	$119K	Buy	3,536 +2,176	+160%	+$66.7K	﹤0.01%	707
2016 Q4	$39K	Buy	+1,360	New	+$35.3K	﹤0.01%	912

Other funds holding PLUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's PLUS Position: Q3 2019 in Review

Elkfork Partners held its ePlus (PLUS) position steady in Q3 2019 at 5,644 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #810.

Elkfork Partners first reported a position in PLUS in Q4 2016 and has held it in 12 quarters since. The position peaked at $262K in Q3 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

Elkfork Partners held 5,644 shares of ePlus worth $215K as of Q3 2019.
Elkfork Partners left its ePlus share count unchanged in Q3 2019.
ePlus made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #810 holding.
Elkfork Partners first reported a position in ePlus in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's ePlus position peaked at $262K in Q3 2018.
168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.