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PineBridge Investments’s ePlus PLUS Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-15,096
Closed -$636K – 962
2019
Q4 		$636K Sell
15,096
-8,470
-36% -$345K 0.01% 797
2019
Q3 		$897K Buy
+23,566
New +$909K 0.01% 791
2019
Q2 		– Sell
-6,192
Closed -$274K – 1122
2019
Q1 		$274K Sell
6,192
-236
-4% -$9.81K 0.01% 808
2018
Q4 		$229K Sell
6,428
-106
-2% -$4.27K 0.01% 834
2018
Q3 		$303K Buy
6,534
+990
+18% +$49.4K 0.01% 835
2018
Q2 		$261K Sell
5,544
-902
-14% -$39.4K 0.01% 828
2018
Q1 		$251K Sell
6,446
-6,332
-50% -$244K 0.01% 850
2017
Q4 		$481K Buy
12,778
+9,260
+263% +$390K 0.01% 824
2017
Q3 		$162K Buy
3,518
+48
+1% +$1.96K ﹤0.01% 871
2017
Q2 		$128K Buy
3,470
+34
+1% +$1.23K ﹤0.01% 881
2017
Q1 		$116K Buy
3,436
+76
+2% +$2.33K ﹤0.01% 899
2016
Q4 		$97K Hold
3,360
– – ﹤0.01% 989
2016
Q3 		$79K Buy
3,360
+616
+22% +$13.4K ﹤0.01% 852
2016
Q2 		$57K Hold
2,744
– – ﹤0.01% 922
2016
Q1 		$55K Sell
2,744
-388
-12% -$8.01K ﹤0.01% 894
2015
Q4 		$73K Buy
+3,132
New +$70.4K ﹤0.01% 860

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
Ameriprise
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PineBridge Investments's PLUS Position: Q1 2020 in Review

PineBridge Investments sold out of ePlus (PLUS) in Q1 2020, closing a stake of 15,096 shares — an estimated $636K sold.

PineBridge Investments first reported a position in PLUS in Q4 2015 and held it in 16 quarters. The position peaked at $897K in Q3 2019. 159 funds tracked by Wall St. Rank hold PLUS as of Q1 2020.

  • PineBridge Investments reported no remaining ePlus position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 15,096 ePlus shares in Q1 2020, an estimated $636K.
  • PineBridge Investments first reported a position in ePlus in Q4 2015 and held it in 16 quarters.
  • PineBridge Investments's ePlus position peaked at $897K in Q3 2019.
  • 159 funds tracked by Wall St. Rank held ePlus as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.