Gerstein Fisher’s ePlus PLUS Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.27M	Hold	54,008	–	–	0.16%	127
2016 Q2	$1.1M	Hold	54,008	–	–	0.14%	135
2016 Q1	$1.09M	Buy	54,008 +37,808	+233%	+$780K	0.15%	129
2015 Q4	$378K	Hold	16,200	–	–	0.05%	273
2015 Q3	$320K	Hold	16,200	–	–	0.05%	298
2015 Q2	$310K	Sell	16,200 -1,820	-10%	-$38K	0.05%	311
2015 Q1	$392K	Buy	18,020 +128	+0.7%	+$2.49K	0.06%	268
2014 Q4	$311K	Hold	17,892	–	–	0.05%	289
2014 Q3	$251K	Hold	17,892	–	–	0.04%	326
2014 Q2	$260K	Hold	17,892	–	–	0.05%	277
2014 Q1	$249K	Sell	17,892 -17,892	-50%	-$252K	0.05%	279
2013 Q4	$2.37M	Buy	35,784 +17,892	+100%	+$240K	0.09%	209
2013 Q3	$231K	Hold	17,892	–	–	0.05%	320
2013 Q2	$268K	Buy	+17,892	New	+$221K	0.06%	245

Other funds holding PLUS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gerstein Fisher's PLUS Position: Q3 2016 in Review

Gerstein Fisher held its ePlus (PLUS) position steady in Q3 2016 at 54,008 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #127.

Gerstein Fisher first reported a position in PLUS in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.37M in Q4 2013. 150 funds tracked by Wall St. Rank hold PLUS as of Q3 2016.

Gerstein Fisher held 54,008 shares of ePlus worth $1.27M as of Q3 2016.
Gerstein Fisher left its ePlus share count unchanged in Q3 2016.
ePlus made up 0.16% of Gerstein Fisher's portfolio in Q3 2016, its #127 holding.
Gerstein Fisher first reported a position in ePlus in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's ePlus position peaked at $2.37M in Q4 2013.
150 funds tracked by Wall St. Rank held ePlus as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.