Fiduciary Management Inc’s ePlus PLUS Stock Holding History

Fiduciary Management Inc’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
2020 Q2	–	Sell	-768,846	Closed	-$24.1M	–	71
2020 Q1	$24.1M	Sell	768,846 -831,266	-52%	-$31.6M	0.21%	65
2019 Q4	$67.4M	Sell	1,600,112 -78,080	-5%	-$3.18M	0.42%	56
2019 Q3	$63.8M	Sell	1,678,192 -69,250	-4%	-$2.67M	0.41%	55
2019 Q2	$60.2M	Buy	1,747,442 +148,040	+9%	+$6.15M	0.39%	55
2019 Q1	$70.8M	Sell	1,599,402 -32,532	-2%	-$1.35M	0.46%	50
2018 Q4	$58.1M	Sell	1,631,934 -13,604	-0.8%	-$548K	0.41%	51
2018 Q3	$76.3M	Sell	1,645,538 -27,780	-2%	-$1.39M	0.48%	47
2018 Q2	$78.7M	Sell	1,673,318 -34,774	-2%	-$1.52M	0.5%	45
2018 Q1	$66.4M	Buy	1,708,092 +603,454	+55%	+$23.3M	0.41%	51
2017 Q4	$41.5M	Sell	1,104,638 -572,700	-34%	-$24.1M	0.26%	59
2017 Q3	$77.5M	Sell	1,677,338 -448,754	-21%	-$18.3M	0.46%	47
2017 Q2	$78.8M	Buy	2,126,092 +27,052	+1%	+$981K	0.47%	46
2017 Q1	$70.9M	Buy	2,099,040 +225,540	+12%	+$6.91M	0.41%	48
2016 Q4	$54M	Buy	1,873,500 +72,100	+4%	+$1.87M	0.33%	59
2016 Q3	$42.5M	Buy	1,801,400 +517,400	+40%	+$11.3M	0.27%	61
2016 Q2	$26.3M	Sell	1,284,000 -59,100	-4%	-$1.23M	0.16%	68
2016 Q1	$27M	Buy	1,343,100 +1,170,300	+677%	+$24.2M	0.16%	70
2015 Q4	$4.03M	Buy	+172,800	New	+$3.88M	0.02%	71

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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