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SeaCrest Wealth Management’s ePlus PLUS Stock Holding History

SeaCrest Wealth 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
2018
Q4 		– Sell
-292
Closed -$14K – 2257
2018
Q3 		$14K Hold
292
– – ﹤0.01% 1518
2018
Q2 		$14K Hold
292
– – ﹤0.01% 1491
2018
Q1 		$11K Hold
292
– – ﹤0.01% 1553
2017
Q4 		$11K Buy
+292
New +$12.3K ﹤0.01% 1563

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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.38T AUM 44.17% 1-Year Est. Return

SeaCrest Wealth Management's PLUS Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of ePlus (PLUS) in Q4 2018, closing a stake of 292 shares — an estimated $14K sold.

SeaCrest Wealth Management first reported a position in PLUS in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 169 funds tracked by Wall St. Rank hold PLUS as of Q4 2018.

  • SeaCrest Wealth Management reported no remaining ePlus position as of Q4 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 292 ePlus shares in Q4 2018, an estimated $14K.
  • SeaCrest Wealth Management first reported a position in ePlus in Q4 2017 and held it in 4 quarters.
  • SeaCrest Wealth Management's ePlus position peaked at $14K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held ePlus as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.