AAM
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Aberdeen Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Aberdeen Asset Management’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$35.7M Sell
1,449,943
-353,600
-20% -$9.07M 0.12% 163
2017
Q1 		$47.5M Buy
1,803,543
+248,247
+16% +$6.67M 0.17% 107
2016
Q4 		$40.4M Buy
1,555,296
+464,380
+43% +$11.6M 0.15% 126
2016
Q3 		$25.4M Buy
1,090,916
+249,954
+30% +$5.86M 0.09% 181
2016
Q2 		$19M Buy
840,962
+231,906
+38% +$5.95M 0.07% 214
2016
Q1 		$15M Buy
609,056
+16,752
+3% +$386K 0.05% 232
2015
Q4 		$13M Buy
592,304
+74,530
+14% +$1.71M 0.04% 243
2015
Q3 		$9.52M Buy
517,774
+244,774
+90% +$5.23M 0.03% 259
2015
Q2 		$6.3M Buy
273,000
+101,700
+59% +$2.43M 0.02% 350
2015
Q1 		$4.07M Buy
171,300
+1,000
+0.6% +$24.5K 0.01% 421
2014
Q4 		$4.64M Buy
170,300
+10,900
+7% +$325K 0.01% 387
2014
Q3 		$4.87M Sell
159,400
-600
-0.4% -$19.8K 0.01% 434
2014
Q2 		$5.53M Sell
160,000
-5,100
-3% -$177K 0.01% 442
2014
Q1 		$5.64M Buy
165,100
+14,700
+10% +$508K 0.02% 173
2013
Q4 		$5.51M Buy
150,400
+6,400
+4% +$243K 0.02% 174
2013
Q3 		$5.59M Sell
144,000
-200
-0.1% -$7.27K 0.02% 161
2013
Q2 		$4.75M Buy
+144,200
New +$4.62M 0.02% 174

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aberdeen Asset Management's EPAC Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Enerpac Tool Group (EPAC) stake by 20% in Q2 2017, selling an estimated $9.07M and leaving 1,449,943 shares worth $35.7M. The position accounts for 0.12% of the portfolio, ranked #163.

Aberdeen Asset Management first reported a position in EPAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $47.5M in Q1 2017. 166 funds tracked by Wall St. Rank hold EPAC as of Q2 2017.

  • Aberdeen Asset Management held 1,449,943 shares of Enerpac Tool Group worth $35.7M as of Q2 2017.
  • Aberdeen Asset Management sold 353,600 Enerpac Tool Group shares in Q2 2017, an estimated $9.07M.
  • Enerpac Tool Group made up 0.12% of Aberdeen Asset Management's portfolio in Q2 2017, its #163 holding.
  • Aberdeen Asset Management first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Enerpac Tool Group position peaked at $47.5M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.