LS Investment Advisors’s ePlus PLUS Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-822	Closed	-$29K	–	1271
2020 Q2	$29K	Hold	822	–	–	﹤0.01%	1305
2020 Q1	$26K	Hold	822	–	–	﹤0.01%	1292
2019 Q4	$35K	Hold	822	–	–	﹤0.01%	1413
2019 Q3	$31K	Hold	822	–	–	﹤0.01%	1429
2019 Q2	$28K	Hold	822	–	–	﹤0.01%	1457
2019 Q1	$36K	Hold	822	–	–	﹤0.01%	1378
2018 Q4	$29K	Hold	822	–	–	﹤0.01%	1408
2018 Q3	$38K	Hold	822	–	–	﹤0.01%	1421
2018 Q2	$39K	Hold	822	–	–	﹤0.01%	1400
2018 Q1	$32K	Buy	822 +62	+8%	+$2.39K	﹤0.01%	1430
2017 Q4	$29K	Sell	760 -192	-20%	-$8.09K	﹤0.01%	1463
2017 Q3	$44K	Hold	952	–	–	﹤0.01%	1397
2017 Q2	$35K	Hold	952	–	–	﹤0.01%	1450
2017 Q1	$32K	Hold	952	–	–	﹤0.01%	1459
2016 Q4	$27K	Hold	952	–	–	﹤0.01%	1476
2016 Q3	$22K	Buy	952 +176	+23%	+$3.83K	﹤0.01%	1487
2016 Q2	$16K	Hold	776	–	–	﹤0.01%	1555
2016 Q1	$16K	Hold	776	–	–	﹤0.01%	1540
2015 Q4	$18K	Hold	776	–	–	﹤0.01%	1516
2015 Q3	$15K	Buy	+776	New	+$14.9K	﹤0.01%	1555

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $672B AUM 33.48% 1-Year Est. Return

LS Investment Advisors's PLUS Position: Q3 2020 in Review

LS Investment Advisors sold out of ePlus (PLUS) in Q3 2020, closing a stake of 822 shares — an estimated $29K sold.

LS Investment Advisors first reported a position in PLUS in Q3 2015 and held it in 20 quarters. The position peaked at $44K in Q3 2017. 152 funds tracked by Wall St. Rank hold PLUS as of Q3 2020.

LS Investment Advisors reported no remaining ePlus position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 822 ePlus shares in Q3 2020, an estimated $29K.
LS Investment Advisors first reported a position in ePlus in Q3 2015 and held it in 20 quarters.
LS Investment Advisors's ePlus position peaked at $44K in Q3 2017.
152 funds tracked by Wall St. Rank held ePlus as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.