FM
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Forward Management’s ePlus PLUS Stock Holding History

Forward 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
2015
Q3 		– Sell
-12,000
Closed -$230K – 296
2015
Q2 		$230K Hold
12,000
– – 0.01% 281
2015
Q1 		$261K Hold
12,000
– – 0.02% 291
2014
Q4 		$227K Buy
+12,000
New +$198K 0.01% 299

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Forward Management's PLUS Position: Q3 2015 in Review

Forward Management sold out of ePlus (PLUS) in Q3 2015, closing a stake of 12,000 shares — an estimated $230K sold.

Forward Management first reported a position in PLUS in Q4 2014 and held it in 3 quarters. The position peaked at $261K in Q1 2015. 146 funds tracked by Wall St. Rank hold PLUS as of Q3 2015.

  • Forward Management reported no remaining ePlus position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 12,000 ePlus shares in Q3 2015, an estimated $230K.
  • Forward Management first reported a position in ePlus in Q4 2014 and held it in 3 quarters.
  • Forward Management's ePlus position peaked at $261K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held ePlus as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.