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Symphony Asset Management’s ePlus PLUS Stock Holding History

Symphony 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
2014
Q3 		– Sell
-16,672
Closed -$243K – 432
2014
Q2 		$243K Buy
+16,672
New +$232K 0.03% 391

Other funds holding PLUS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Symphony Asset Management's PLUS Position: Q3 2014 in Review

Symphony Asset Management sold out of ePlus (PLUS) in Q3 2014, closing a stake of 16,672 shares — an estimated $243K sold.

Symphony Asset Management first reported a position in PLUS in Q2 2014 and held it in 1 quarter. The position peaked at $243K in Q2 2014. 98 funds tracked by Wall St. Rank hold PLUS as of Q3 2014.

  • Symphony Asset Management reported no remaining ePlus position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 16,672 ePlus shares in Q3 2014, an estimated $243K.
  • Symphony Asset Management first reported a position in ePlus in Q2 2014 and held it in 1 quarter.
  • Symphony Asset Management's ePlus position peaked at $243K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held ePlus as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.