Financial Architects (New Jersey)’s ePlus PLUS Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-60	Closed	-$3K	–	1403
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	1293
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	1232
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1300
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	1177
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	1329
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	1415
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	1371
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	1432
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	1455
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	1295
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	1417
2016 Q2	$1K	Buy	+60	New	+$1.25K	﹤0.01%	1406
2015 Q3	–	Sell	-420	Closed	-$8K	–	722
2015 Q2	$8K	Hold	420	–	–	﹤0.01%	849
2015 Q1	$9K	Hold	420	–	–	﹤0.01%	751
2014 Q4	$8K	Hold	420	–	–	﹤0.01%	722
2014 Q3	$6K	Hold	420	–	–	﹤0.01%	718
2014 Q2	$6K	Buy	+420	New	+$5.84K	﹤0.01%	755

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Architects (New Jersey)'s PLUS Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of ePlus (PLUS) in Q2 2019, closing a stake of 60 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in PLUS in Q2 2014 and held it in 17 quarters. The position peaked at $9K in Q1 2015. 171 funds tracked by Wall St. Rank hold PLUS as of Q2 2019.

Financial Architects (New Jersey) reported no remaining ePlus position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 60 ePlus shares in Q2 2019, an estimated $3K.
Financial Architects (New Jersey) first reported a position in ePlus in Q2 2014 and held it in 17 quarters.
Financial Architects (New Jersey)'s ePlus position peaked at $9K in Q1 2015.
171 funds tracked by Wall St. Rank held ePlus as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.