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Palo Capital’s ePlus PLUS Stock Holding History

Palo Capital’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
2017
Q4 		– Sell
-4,562
Closed -$211K – 129
2017
Q3 		$211K Buy
+4,562
New +$186K 0.11% 120
2017
Q2 		– Sell
-6,000
Closed -$203K – 124
2017
Q1 		$203K Buy
+6,000
New +$184K 0.12% 122
2016
Q3 		– Sell
-11,216
Closed -$230K – 183
2016
Q2 		$230K Sell
11,216
-38,088
-77% -$792K 0.08% 207
2016
Q1 		$992K Sell
49,304
-9,656
-16% -$199K 0.78% 56
2015
Q4 		$1.38M Sell
58,960
-26,688
-31% -$600K 1.25% 19
2015
Q3 		$1.69M Buy
85,648
+17,340
+25% +$332K 1.48% 11
2015
Q2 		$1.31M Sell
68,308
-4,640
-6% -$96.8K 1.03% 37
2015
Q1 		$1.58M Sell
72,948
-15,900
-18% -$309K 1.29% 18
2014
Q4 		$1.68M Buy
+88,848
New +$1.47M 1.41% 21

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Palo Capital's PLUS Position: Q4 2017 in Review

Palo Capital sold out of ePlus (PLUS) in Q4 2017, closing a stake of 4,562 shares — an estimated $211K sold.

Palo Capital first reported a position in PLUS in Q4 2014 and held it in 9 quarters. The position peaked at $1.69M in Q3 2015. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2017.

  • Palo Capital reported no remaining ePlus position as of Q4 2017 after selling out during the quarter.
  • Palo Capital sold 4,562 ePlus shares in Q4 2017, an estimated $211K.
  • Palo Capital first reported a position in ePlus in Q4 2014 and held it in 9 quarters.
  • Palo Capital's ePlus position peaked at $1.69M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2017.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.