RHJA
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Rice Hall James & Associates’s ePlus PLUS Stock Holding History

Rice Hall James & Associates’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
2019
Q3 		– Sell
-30,552
Closed -$1.05M – 288
2019
Q2 		$1.05M Sell
30,552
-2,212
-7% -$91.9K 0.04% 239
2019
Q1 		$1.45M Sell
32,764
-1,228
-4% -$51K 0.05% 231
2018
Q4 		$1.21M Buy
33,992
+3,462
+11% +$140K 0.04% 239
2018
Q3 		$1.42M Sell
30,530
-6,938
-19% -$346K 0.05% 232
2018
Q2 		$1.76M Sell
37,468
-400
-1% -$17.5K 0.06% 222
2018
Q1 		$1.47M Sell
37,868
-8,568
-18% -$330K 0.06% 221
2017
Q4 		$1.75M Sell
46,436
-2,336
-5% -$98.4K 0.07% 223
2017
Q3 		$2.25M Sell
48,772
-158
-0.3% -$6.45K 0.1% 180
2017
Q2 		$1.81M Sell
48,930
-24,318
-33% -$882K 0.08% 203
2017
Q1 		$2.47M Sell
73,248
-2,400
-3% -$73.6K 0.12% 151
2016
Q4 		$2.18M Sell
75,648
-800
-1% -$20.8K 0.11% 171
2016
Q3 		$1.8M Hold
76,448
– – 0.09% 200
2016
Q2 		$1.56M Sell
76,448
-1,836
-2% -$38.2K 0.09% 206
2016
Q1 		$1.58M Buy
78,284
+400
+0.5% +$8.25K 0.09% 209
2015
Q4 		$1.82M Sell
77,884
-1,200
-2% -$27K 0.1% 184
2015
Q3 		$1.56M Buy
79,084
+1,600
+2% +$30.7K 0.1% 197
2015
Q2 		$1.49M Sell
77,484
-85,132
-52% -$1.78M 0.09% 225
2015
Q1 		$3.53M Sell
162,616
-39,164
-19% -$762K 0.2% 121
2014
Q4 		$3.82M Sell
201,780
-1,212
-0.6% -$20K 0.23% 105
2014
Q3 		$2.84M Sell
202,992
-2,604
-1% -$37K 0.2% 130
2014
Q2 		$2.99M Sell
205,596
-2,420
-1% -$33.6K 0.2% 126
2014
Q1 		$2.9M Sell
208,016
-5,308
-2% -$74.7K 0.21% 136
2013
Q4 		$3.03M Buy
+213,324
New +$2.86M 0.22% 132

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rice Hall James & Associates's PLUS Position: Q3 2019 in Review

Rice Hall James & Associates sold out of ePlus (PLUS) in Q3 2019, closing a stake of 30,552 shares — an estimated $1.05M sold.

Rice Hall James & Associates first reported a position in PLUS in Q4 2013 and held it in 23 quarters. The position peaked at $3.82M in Q4 2014. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

  • Rice Hall James & Associates reported no remaining ePlus position as of Q3 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 30,552 ePlus shares in Q3 2019, an estimated $1.05M.
  • Rice Hall James & Associates first reported a position in ePlus in Q4 2013 and held it in 23 quarters.
  • Rice Hall James & Associates's ePlus position peaked at $3.82M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.