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Advisors Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Advisors 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
2014
Q1 		– Sell
-746
Closed -$27K – 1775
2013
Q4 		$27K Sell
746
-68
-8% -$2.58K ﹤0.01% 1707
2013
Q3 		$32K Sell
814
-21
-3% -$763 ﹤0.01% 1675
2013
Q2 		$28K Buy
+835
New +$26.7K ﹤0.01% 1651

Other funds holding EPAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's EPAC Position: Q1 2014 in Review

Advisors Asset Management sold out of Enerpac Tool Group (EPAC) in Q1 2014, closing a stake of 746 shares — an estimated $27K sold.

Advisors Asset Management first reported a position in EPAC in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q3 2013. 212 funds tracked by Wall St. Rank hold EPAC as of Q1 2014.

  • Advisors Asset Management reported no remaining Enerpac Tool Group position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 746 Enerpac Tool Group shares in Q1 2014, an estimated $27K.
  • Advisors Asset Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's Enerpac Tool Group position peaked at $32K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.