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Great Lakes Advisors’s Plexus PLXS Stock Holding History

Great Lakes Advisors’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45,203
Closed -$1.95M – 577
2016
Q2 		$1.95M Sell
45,203
-37,295
-45% -$1.57M 0.05% 280
2016
Q1 		$3.26M Buy
82,498
+10,036
+14% +$356K 0.09% 209
2015
Q4 		$2.53M Buy
72,462
+18,952
+35% +$707K 0.08% 214
2015
Q3 		$2.06M Buy
+53,510
New +$2.05M 0.06% 233

Other funds holding PLXS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Great Lakes Advisors's PLXS Position: Q3 2016 in Review

Great Lakes Advisors sold out of Plexus (PLXS) in Q3 2016, closing a stake of 45,203 shares — an estimated $1.95M sold.

Great Lakes Advisors first reported a position in PLXS in Q3 2015 and held it in 4 quarters. The position peaked at $3.26M in Q1 2016. 203 funds tracked by Wall St. Rank hold PLXS as of Q3 2016.

  • Great Lakes Advisors reported no remaining Plexus position as of Q3 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 45,203 Plexus shares in Q3 2016, an estimated $1.95M.
  • Great Lakes Advisors first reported a position in Plexus in Q3 2015 and held it in 4 quarters.
  • Great Lakes Advisors's Plexus position peaked at $3.26M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Plexus as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.