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Reinhart Partners’s ePlus PLUS Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-50,920
Closed -$1.89M – 109
2017
Q2 		$1.89M Sell
50,920
-18,160
-26% -$658K 0.19% 62
2017
Q1 		$2.33M Sell
69,080
-160
-0.2% -$4.9K 0.21% 59
2016
Q4 		$1.99M Sell
69,240
-5,080
-7% -$132K 0.18% 61
2016
Q3 		$1.75M Sell
74,320
-5,200
-7% -$113K 0.17% 60
2016
Q2 		$1.63M Sell
79,520
-64,760
-45% -$1.35M 0.16% 65
2016
Q1 		$2.9M Buy
144,280
+44,360
+44% +$915K 0.3% 50
2015
Q4 		$2.33M Buy
+99,920
New +$2.25M 0.25% 55

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reinhart Partners's PLUS Position: Q3 2017 in Review

Reinhart Partners sold out of ePlus (PLUS) in Q3 2017, closing a stake of 50,920 shares — an estimated $1.89M sold.

Reinhart Partners first reported a position in PLUS in Q4 2015 and held it in 7 quarters. The position peaked at $2.9M in Q1 2016. 181 funds tracked by Wall St. Rank hold PLUS as of Q3 2017.

  • Reinhart Partners reported no remaining ePlus position as of Q3 2017 after selling out during the quarter.
  • Reinhart Partners sold 50,920 ePlus shares in Q3 2017, an estimated $1.89M.
  • Reinhart Partners first reported a position in ePlus in Q4 2015 and held it in 7 quarters.
  • Reinhart Partners's ePlus position peaked at $2.9M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held ePlus as of Q3 2017.

Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.