HMS
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Hanseatic Management Services’s ePlus PLUS Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-40
Closed -$1K – 300
2015
Q4 		$1K Buy
+40
New +$899 ﹤0.01% 279

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hanseatic Management Services's PLUS Position: Q1 2016 in Review

Hanseatic Management Services sold out of ePlus (PLUS) in Q1 2016, closing a stake of 40 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in PLUS in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 149 funds tracked by Wall St. Rank hold PLUS as of Q1 2016.

  • Hanseatic Management Services reported no remaining ePlus position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 40 ePlus shares in Q1 2016, an estimated $1K.
  • Hanseatic Management Services first reported a position in ePlus in Q4 2015 and held it in 1 quarter.
  • Hanseatic Management Services's ePlus position peaked at $1K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held ePlus as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.