Russell Frank Company’s ePlus PLUS Stock Holding History

Russell Frank Company’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
2016 Q1	$1.53M	Sell	76,232 -84,428	-53%	-$1.74M	﹤0.01%	1982
2015 Q4	$3.87M	Sell	160,660 -69,296	-30%	-$1.56M	0.01%	1430
2015 Q3	$4.55M	Buy	229,956 +31,632	+16%	+$606K	0.01%	1334
2015 Q2	$3.8M	Sell	198,324 -24,940	-11%	-$521K	0.01%	1601
2015 Q1	$4.85M	Buy	223,264 +74,708	+50%	+$1.45M	0.01%	1281
2014 Q4	$2.8M	Buy	148,556 +66,916	+82%	+$1.1M	﹤0.01%	1593
2014 Q3	$1.14M	Sell	81,640 -18,764	-19%	-$266K	﹤0.01%	2001
2014 Q2	$1.39M	Buy	100,404 +47,004	+88%	+$653K	﹤0.01%	1912
2014 Q1	$744K	Buy	53,400 +11,140	+26%	+$157K	﹤0.01%	2224
2013 Q4	$574K	Sell	42,260 -18,984	-31%	-$254K	﹤0.01%	2294
2013 Q3	$792K	Buy	61,244 +52,388	+592%	+$763K	﹤0.01%	2290
2013 Q2	$133K	Buy	+8,856	New	+$109K	﹤0.01%	2668

Other funds holding PLUS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Russell Frank Company's PLUS Position: Q1 2016 in Review

Russell Frank Company reduced its ePlus (PLUS) stake by 53% in Q1 2016, selling an estimated $1.74M and leaving 76,232 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Russell Frank Company first reported a position in PLUS in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.85M in Q1 2015. 149 funds tracked by Wall St. Rank hold PLUS as of Q1 2016.

Russell Frank Company held 76,232 shares of ePlus worth $1.53M as of Q1 2016.
Russell Frank Company sold 84,428 ePlus shares in Q1 2016, an estimated $1.74M.
ePlus made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1982 holding.
Russell Frank Company first reported a position in ePlus in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ePlus position peaked at $4.85M in Q1 2015.
149 funds tracked by Wall St. Rank held ePlus as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.