Loomis, Sayles & Company
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Loomis, Sayles & Company’s ePlus PLUS Stock Holding History

Loomis, Sayles & Company’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
2018
Q4 		– Sell
-184
Closed -$9K – 914
2018
Q3 		$9K Hold
184
– – ﹤0.01% 822
2018
Q2 		$9K Sell
184
-20
-10% -$873 ﹤0.01% 808
2018
Q1 		$8K Hold
204
– – ﹤0.01% 826
2017
Q4 		$8K Sell
204
-432
-68% -$18.2K ﹤0.01% 802
2017
Q3 		$29K Sell
636
-200
-24% -$8.16K ﹤0.01% 696
2017
Q2 		$31K Buy
836
+160
+24% +$5.8K ﹤0.01% 686
2017
Q1 		$23K Buy
+676
New +$20.7K ﹤0.01% 761

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's PLUS Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of ePlus (PLUS) in Q4 2018, closing a stake of 184 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in PLUS in Q1 2017 and held it in 7 quarters. The position peaked at $31K in Q2 2017. 169 funds tracked by Wall St. Rank hold PLUS as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining ePlus position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 184 ePlus shares in Q4 2018, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in ePlus in Q1 2017 and held it in 7 quarters.
  • Loomis, Sayles & Company's ePlus position peaked at $31K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held ePlus as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.