HCA
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Hovde Capital Advisors’s ePlus PLUS Stock Holding History

Hovde Capital 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
2013
Q4 		$16.2M Sell
1,142,816
-12,284
-1% -$165K 63.56% 1
2013
Q3 		$14.9M Sell
1,155,100
-2,504,388
-68% -$36.5M 54.2% 1
2013
Q2 		$54.8M Buy
+3,659,488
New +$45.2M 79.5% 1

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hovde Capital Advisors's PLUS Position: Q4 2013 in Review

Hovde Capital Advisors reduced its ePlus (PLUS) stake by 1.1% in Q4 2013, selling an estimated $165K and leaving 1,142,816 shares worth $16.2M. The position accounts for 63.56% of the portfolio, ranked #1.

Hovde Capital Advisors first reported a position in PLUS in Q2 2013 and has held it in 3 quarters since. The position peaked at $54.8M in Q2 2013. 87 funds tracked by Wall St. Rank hold PLUS as of Q4 2013.

  • Hovde Capital Advisors held 1,142,816 shares of ePlus worth $16.2M as of Q4 2013.
  • Hovde Capital Advisors sold 12,284 ePlus shares in Q4 2013, an estimated $165K.
  • ePlus made up 63.56% of Hovde Capital Advisors's portfolio in Q4 2013, its #1 holding.
  • Hovde Capital Advisors first reported a position in ePlus in Q2 2013 and has held it in 3 quarters since.
  • Hovde Capital Advisors's ePlus position peaked at $54.8M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held ePlus as of Q4 2013.

Based on Hovde Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.