M3F Inc’s ePlus PLUS Stock Holding History

M3F Inc’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 Q3	–	Sell	-135,264	Closed	-$4.66M	–	39
2019 Q2	$4.66M	Buy	+135,264	New	+$5.62M	3.99%	11
2013 Q3	–	Sell	-540,004	Closed	-$8.09M	–	38
2013 Q2	$8.09M	Buy	+540,004	New	+$6.67M	5.13%	6

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M3F Inc's PLUS Position: Q3 2019 in Review

M3F Inc sold out of ePlus (PLUS) in Q3 2019, closing a stake of 135,264 shares — an estimated $4.66M sold.

M3F Inc first reported a position in PLUS in Q2 2013 and held it in 2 quarters. The position peaked at $8.09M in Q2 2013. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

M3F Inc reported no remaining ePlus position as of Q3 2019 after selling out during the quarter.
M3F Inc sold 135,264 ePlus shares in Q3 2019, an estimated $4.66M.
M3F Inc first reported a position in ePlus in Q2 2013 and held it in 2 quarters.
M3F Inc's ePlus position peaked at $8.09M in Q2 2013.
168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on M3F Inc's 13F filing for Q3 2019, filed 12 Nov 2019.