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Virtus Fund Advisers’s ePlus PLUS Stock Holding History

Virtus Fund Advisers’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
2015
Q3 		– Sell
-39,196
Closed -$751K – 858
2015
Q2 		$751K Buy
+39,196
New +$818K 0.01% 364
2014
Q3 		– Sell
-1,776
Closed -$26K – 1725
2014
Q2 		$26K Buy
+1,776
New +$24.7K ﹤0.01% 2284

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtus Fund Advisers's PLUS Position: Q3 2015 in Review

Virtus Fund Advisers sold out of ePlus (PLUS) in Q3 2015, closing a stake of 39,196 shares — an estimated $751K sold.

Virtus Fund Advisers first reported a position in PLUS in Q2 2014 and held it in 2 quarters. The position peaked at $751K in Q2 2015. 146 funds tracked by Wall St. Rank hold PLUS as of Q3 2015.

  • Virtus Fund Advisers reported no remaining ePlus position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 39,196 ePlus shares in Q3 2015, an estimated $751K.
  • Virtus Fund Advisers first reported a position in ePlus in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's ePlus position peaked at $751K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held ePlus as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.