QI
PLUS icon

QS Investors’s ePlus PLUS Stock Holding History

QS Investors’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
Q1 		– Sell
-3,280
Closed -$94K – 2024
2016
Q4 		$94K Sell
3,280
-29,720
-90% -$771K ﹤0.01% 1288
2016
Q3 		$779K Sell
33,000
-70,996
-68% -$1.55M 0.01% 809
2016
Q2 		$2.13M Hold
103,996
– – 0.02% 623
2016
Q1 		$2.09M Hold
103,996
– – 0.02% 632
2015
Q4 		$2.42M Sell
103,996
-9,224
-8% -$207K 0.02% 609
2015
Q3 		$2.24M Buy
113,220
+30,020
+36% +$575K 0.02% 586
2015
Q2 		$1.59M Hold
83,200
– – 0.02% 664
2015
Q1 		$1.81M Buy
83,200
+70,800
+571% +$1.38M 0.02% 615
2014
Q4 		$235K Buy
+12,400
New +$205K ﹤0.01% 983

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QS Investors's PLUS Position: Q1 2017 in Review

QS Investors sold out of ePlus (PLUS) in Q1 2017, closing a stake of 3,280 shares — an estimated $94K sold.

QS Investors first reported a position in PLUS in Q4 2014 and held it in 9 quarters. The position peaked at $2.42M in Q4 2015. 174 funds tracked by Wall St. Rank hold PLUS as of Q1 2017.

  • QS Investors reported no remaining ePlus position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 3,280 ePlus shares in Q1 2017, an estimated $94K.
  • QS Investors first reported a position in ePlus in Q4 2014 and held it in 9 quarters.
  • QS Investors's ePlus position peaked at $2.42M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held ePlus as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.