First Wilshire Securities Management’s ePlus PLUS Stock Holding History

First Wilshire Securities Management’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
2018 Q2	–	Sell	-87,540	Closed	-$3.4M	–	121
2018 Q1	$3.4M	Sell	87,540 -4,600	-5%	-$177K	0.94%	36
2017 Q4	$3.46M	Sell	92,140 -6,656	-7%	-$280K	0.95%	36
2017 Q3	$4.57M	Sell	98,796 -550	-0.6%	-$22.4K	1.29%	30
2017 Q2	$3.68M	Sell	99,346 -50	-0.1%	-$1.81K	1.05%	34
2017 Q1	$3.36M	Sell	99,396 -3,600	-3%	-$110K	0.97%	34
2016 Q4	$2.97M	Sell	102,996 -8,000	-7%	-$208K	0.85%	37
2016 Q3	$2.62M	Sell	110,996 -1,100	-1%	-$24K	0.79%	41
2016 Q2	$2.29M	Sell	112,096 -1,500	-1%	-$31.2K	0.74%	41
2016 Q1	$2.29M	Sell	113,596 -2,300	-2%	-$47.5K	0.76%	41
2015 Q4	$2.7M	Sell	115,896 -7,800	-6%	-$175K	0.76%	39
2015 Q3	$2.44M	Sell	123,696 -1,240	-1%	-$23.8K	0.64%	43
2015 Q2	$2.39M	Sell	124,936 -1,600	-1%	-$33.4K	0.54%	46
2015 Q1	$2.75M	Sell	126,536 -21,200	-14%	-$412K	0.56%	46
2014 Q4	$2.8M	Sell	147,736 -4,300	-3%	-$71K	0.5%	50
2014 Q3	$2.13M	Hold	152,036	–	–	0.38%	58
2014 Q2	$2.21M	Sell	152,036 -9,200	-6%	-$128K	0.34%	56
2014 Q1	$2.25M	Sell	161,236 -1,600	-1%	-$22.5K	0.35%	56
2013 Q4	$2.31M	Sell	162,836 -3,400	-2%	-$45.6K	0.36%	59
2013 Q3	$2.15M	Sell	166,236 -39,164	-19%	-$570K	0.35%	58
2013 Q2	$3.08M	Buy	+205,400	New	+$2.54M	0.53%	51

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

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

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

FMI

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

First Wilshire Securities Management's PLUS Position: Q2 2018 in Review

First Wilshire Securities Management sold out of ePlus (PLUS) in Q2 2018, closing a stake of 87,540 shares — an estimated $3.4M sold.

First Wilshire Securities Management first reported a position in PLUS in Q2 2013 and held it in 20 quarters. The position peaked at $4.57M in Q3 2017. 184 funds tracked by Wall St. Rank hold PLUS as of Q2 2018.

First Wilshire Securities Management reported no remaining ePlus position as of Q2 2018 after selling out during the quarter.
First Wilshire Securities Management sold 87,540 ePlus shares in Q2 2018, an estimated $3.4M.
First Wilshire Securities Management first reported a position in ePlus in Q2 2013 and held it in 20 quarters.
First Wilshire Securities Management's ePlus position peaked at $4.57M in Q3 2017.
184 funds tracked by Wall St. Rank held ePlus as of Q2 2018.

Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.