ZIM
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ZPR Investment Management’s ePlus PLUS Stock Holding History

ZPR Investment 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
Q3 		– Sell
-28,100
Closed -$1.04M – 69
2017
Q2 		$1.04M Sell
28,100
-75,620
-73% -$2.74M 1.59% 28
2017
Q1 		$3.5M Sell
103,720
-23,320
-18% -$715K 5.69% 3
2016
Q4 		$3.66M Sell
127,040
-280
-0.2% -$7.26K 6.35% 4
2016
Q3 		$3M Buy
127,320
+32,200
+34% +$701K 5.26% 5
2016
Q2 		$1.95M Sell
95,120
-69,420
-42% -$1.44M 3.68% 6
2016
Q1 		$3.31M Sell
164,540
-46,680
-22% -$963K 4.85% 5
2015
Q4 		$4.92M Sell
211,220
-17,396
-8% -$391K 6.08% 7
2015
Q3 		$4.52M Sell
228,616
-47,060
-17% -$902K 5.52% 10
2015
Q2 		$5.28M Sell
275,676
-51,328
-16% -$1.07M 5.55% 7
2015
Q1 		$7.11M Sell
327,004
-17,912
-5% -$348K 7.22% 4
2014
Q4 		$6.53M Buy
344,916
+107,660
+45% +$1.78M 7% 4
2014
Q3 		$3.33M Buy
+237,256
New +$3.37M 3.43% 10

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ZPR Investment Management's PLUS Position: Q3 2017 in Review

ZPR Investment Management sold out of ePlus (PLUS) in Q3 2017, closing a stake of 28,100 shares — an estimated $1.04M sold.

ZPR Investment Management first reported a position in PLUS in Q3 2014 and held it in 12 quarters. The position peaked at $7.11M in Q1 2015. 181 funds tracked by Wall St. Rank hold PLUS as of Q3 2017.

  • ZPR Investment Management reported no remaining ePlus position as of Q3 2017 after selling out during the quarter.
  • ZPR Investment Management sold 28,100 ePlus shares in Q3 2017, an estimated $1.04M.
  • ZPR Investment Management first reported a position in ePlus in Q3 2014 and held it in 12 quarters.
  • ZPR Investment Management's ePlus position peaked at $7.11M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held ePlus as of Q3 2017.

Based on ZPR Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.