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Teachers Advisors’s ePlus PLUS Stock Holding History

Teachers Advisors’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
Q1 		$2.44M Buy
55,032
+2,040
+4% +$84.8K ﹤0.01% 1861
2018
Q4 		$1.89M Buy
52,992
+1,294
+3% +$52.2K ﹤0.01% 1879
2018
Q3 		$2.4M Buy
51,698
+958
+2% +$47.8K ﹤0.01% 1874
2018
Q2 		$2.39M Buy
50,740
+2,548
+5% +$111K ﹤0.01% 1857
2018
Q1 		$1.87M Buy
48,192
+42
+0.1% +$1.62K ﹤0.01% 1863
2017
Q4 		$1.81M Buy
48,150
+1,402
+3% +$59.1K ﹤0.01% 1907
2017
Q3 		$2.16M Sell
46,748
-580
-1% -$23.7K ﹤0.01% 1795
2017
Q2 		$1.75M Buy
47,328
+4,368
+10% +$158K ﹤0.01% 1908
2017
Q1 		$1.45M Buy
42,960
+1,724
+4% +$52.8K ﹤0.01% 1945
2016
Q4 		$1.19M Buy
41,236
+884
+2% +$22.9K ﹤0.01% 2087
2016
Q3 		$952K Hold
40,352
– – ﹤0.01% 2095
2016
Q2 		$825K Buy
40,352
+8,596
+27% +$179K ﹤0.01% 2136
2016
Q1 		$639K Hold
31,756
– – ﹤0.01% 2209
2015
Q4 		$740K Hold
31,756
– – ﹤0.01% 2185
2015
Q3 		$628K Sell
31,756
-10,800
-25% -$207K ﹤0.01% 2252
2015
Q2 		$815K Buy
42,556
+2,628
+7% +$54.9K ﹤0.01% 2239
2015
Q1 		$868K Buy
39,928
+2,488
+7% +$48.4K ﹤0.01% 2121
2014
Q4 		$708K Buy
37,440
+9,144
+32% +$151K ﹤0.01% 2232
2014
Q3 		$396K Hold
28,296
– – ﹤0.01% 2527
2014
Q2 		$412K Buy
28,296
+4,952
+21% +$68.8K ﹤0.01% 2541
2014
Q1 		$325K Hold
23,344
– – ﹤0.01% 2636
2013
Q4 		$332K Hold
23,344
– – ﹤0.01% 2602
2013
Q3 		$302K Buy
23,344
+1,588
+7% +$23.1K ﹤0.01% 2610
2013
Q2 		$326K Buy
+21,756
New +$269K ﹤0.01% 2490

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's PLUS Position: Q1 2019 in Review

Teachers Advisors increased its ePlus (PLUS) stake by 3.8% in Q1 2019, buying an estimated $84.8K and bringing the position to 55,032 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Teachers Advisors first reported a position in PLUS in Q2 2013 and has held it in 24 quarters since. 168 funds tracked by Wall St. Rank hold PLUS as of Q1 2019.

  • Teachers Advisors held 55,032 shares of ePlus worth $2.44M as of Q1 2019.
  • Teachers Advisors bought 2,040 ePlus shares in Q1 2019, an estimated $84.8K.
  • ePlus made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1861 holding.
  • Teachers Advisors first reported a position in ePlus in Q2 2013 and has held it in 24 quarters since.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.