PAM
PLUS icon

Paradigm Asset Management’s ePlus PLUS Stock Holding History

Paradigm Asset Management’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
2015
Q3 		– Sell
-17,200
Closed -$330K – 857
2015
Q2 		$330K Hold
17,200
– – 0.04% 418
2015
Q1 		$374K Buy
+17,200
New +$334K 0.04% 404

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Paradigm Asset Management's PLUS Position: Q3 2015 in Review

Paradigm Asset Management sold out of ePlus (PLUS) in Q3 2015, closing a stake of 17,200 shares — an estimated $330K sold.

Paradigm Asset Management first reported a position in PLUS in Q1 2015 and held it in 2 quarters. The position peaked at $374K in Q1 2015. 146 funds tracked by Wall St. Rank hold PLUS as of Q3 2015.

  • Paradigm Asset Management reported no remaining ePlus position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 17,200 ePlus shares in Q3 2015, an estimated $330K.
  • Paradigm Asset Management first reported a position in ePlus in Q1 2015 and held it in 2 quarters.
  • Paradigm Asset Management's ePlus position peaked at $374K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held ePlus as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.