SAM
PLUS icon

Sawgrass Asset Management’s ePlus PLUS Stock Holding History

Sawgrass Asset Management’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
Q4 		– Sell
-7,490
Closed -$346K – 230
2017
Q3 		$346K Sell
7,490
-60
-0.8% -$2.45K 0.02% 166
2017
Q2 		$280K Buy
+7,550
New +$274K 0.01% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sawgrass Asset Management's PLUS Position: Q4 2017 in Review

Sawgrass Asset Management sold out of ePlus (PLUS) in Q4 2017, closing a stake of 7,490 shares — an estimated $346K sold.

Sawgrass Asset Management first reported a position in PLUS in Q2 2017 and held it in 2 quarters. The position peaked at $346K in Q3 2017. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2017.

  • Sawgrass Asset Management reported no remaining ePlus position as of Q4 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,490 ePlus shares in Q4 2017, an estimated $346K.
  • Sawgrass Asset Management first reported a position in ePlus in Q2 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's ePlus position peaked at $346K in Q3 2017.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.