HA
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Heartland Advisors’s ePlus PLUS Stock Holding History

Heartland Advisors’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
-80,000
Closed -$1.86M – 205
2015
Q4 		$1.86M Sell
80,000
-220,000
-73% -$4.94M 0.07% 181
2015
Q3 		$5.93M Sell
300,000
-386,616
-56% -$7.41M 0.22% 127
2015
Q2 		$13.2M Sell
686,616
-316,768
-32% -$6.61M 0.37% 91
2015
Q1 		$21.8M Sell
1,003,384
-407,796
-29% -$7.93M 0.55% 62
2014
Q4 		$26.7M Hold
1,411,180
– – 0.52% 72
2014
Q3 		$19.8M Hold
1,411,180
– – 0.38% 99
2014
Q2 		$20.5M Hold
1,411,180
– – 0.36% 101
2014
Q1 		$19.7M Hold
1,411,180
– – 0.34% 107
2013
Q4 		$20.1M Hold
1,411,180
– – 0.35% 105
2013
Q3 		$18.2M Sell
1,411,180
-188,820
-12% -$2.75M 0.33% 111
2013
Q2 		$24M Buy
+1,600,000
New +$19.8M 0.44% 93

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Dimensional Fund Advisors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $8.82B AUM 7.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return