Investment Counselors of Maryland’s Plexus PLXS Stock Holding History

Investment Counselors of Maryland’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 Q4	–	Sell	-362,375	Closed	-$17M	–	203
2016 Q3	$17M	Sell	362,375 -53,460	-13%	-$2.45M	1.01%	36
2016 Q2	$18M	Buy	415,835 +7,925	+2%	+$334K	0.98%	39
2016 Q1	$16.1M	Hold	407,910	–	–	0.93%	51
2015 Q4	$14.2M	Sell	407,910 -29,800	-7%	-$1.11M	0.82%	61
2015 Q3	$16.9M	Buy	437,710 +12,815	+3%	+$492K	0.99%	31
2015 Q2	$18.6M	Buy	424,895 +39,460	+10%	+$1.75M	0.87%	52
2015 Q1	$15.7M	Buy	+385,435	New	+$15.4M	0.74%	75

Other funds holding PLXS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Investment Counselors of Maryland's PLXS Position: Q4 2016 in Review

Investment Counselors of Maryland sold out of Plexus (PLXS) in Q4 2016, closing a stake of 362,375 shares — an estimated $17M sold.

Investment Counselors of Maryland first reported a position in PLXS in Q1 2015 and held it in 7 quarters. The position peaked at $18.6M in Q2 2015. 204 funds tracked by Wall St. Rank hold PLXS as of Q4 2016.

Investment Counselors of Maryland reported no remaining Plexus position as of Q4 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 362,375 Plexus shares in Q4 2016, an estimated $17M.
Investment Counselors of Maryland first reported a position in Plexus in Q1 2015 and held it in 7 quarters.
Investment Counselors of Maryland's Plexus position peaked at $18.6M in Q2 2015.
204 funds tracked by Wall St. Rank held Plexus as of Q4 2016.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.