Ladenburg Thalmann Financial Services’s ePlus PLUS Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$12K	Sell	290 -80	-22%	-$3.26K	﹤0.01%	4407
2019 Q3	$14K	Sell	370 -202	-35%	-$7.79K	﹤0.01%	4234
2019 Q2	$19K	Sell	572 -14	-2%	-$582	﹤0.01%	4089
2019 Q1	$26K	Sell	586 -204	-26%	-$8.48K	﹤0.01%	3838
2018 Q4	$28K	Buy	790 +544	+221%	+$21.9K	﹤0.01%	3674
2018 Q3	$11K	Sell	246 -38	-13%	-$1.9K	﹤0.01%	4241
2018 Q2	$11K	Hold	284	–	–	﹤0.01%	4201
2018 Q1	$11K	Sell	284 -6	-2%	-$231	﹤0.01%	4201
2017 Q4	$11K	Sell	290 -4	-1%	-$169	﹤0.01%	4138
2017 Q3	$14K	Sell	294 -66	-18%	-$2.69K	﹤0.01%	3896
2017 Q2	$13K	Sell	360 -200	-36%	-$7.25K	﹤0.01%	3868
2017 Q1	$13K	Buy	560 +356	+175%	+$10.9K	﹤0.01%	3832
2016 Q4	$5K	Buy	204 +32	+19%	+$830	﹤0.01%	4234
2016 Q3	$4K	Buy	+172	New	+$3.75K	﹤0.01%	4276

Other funds holding PLUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PLUS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ePlus (PLUS) stake by 22% in Q4 2019, selling an estimated $3.26K and leaving 290 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4407.

Ladenburg Thalmann Financial Services first reported a position in PLUS in Q3 2016 and has held it in 14 quarters since. The position peaked at $28K in Q4 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q4 2019.

Ladenburg Thalmann Financial Services held 290 shares of ePlus worth $12K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 80 ePlus shares in Q4 2019, an estimated $3.26K.
ePlus made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4407 holding.
Ladenburg Thalmann Financial Services first reported a position in ePlus in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's ePlus position peaked at $28K in Q4 2018.
168 funds tracked by Wall St. Rank held ePlus as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.