Advisory Research’s Enpro NPO Stock Holding History

Advisory Research’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,383	Closed	-$538K	–	382
2018 Q3	$538K	Sell	7,383 -26	-0.4%	-$1.92K	0.01%	301
2018 Q2	$518K	Sell	7,409 -308,911	-98%	-$23.1M	0.01%	310
2018 Q1	$24.5M	Sell	316,320 -147,481	-32%	-$12.2M	0.44%	74
2017 Q4	$43.4M	Sell	463,801 -51,766	-10%	-$4.39M	0.72%	45
2017 Q3	$41.5M	Buy	515,567 +19,869	+4%	+$1.45M	0.66%	45
2017 Q2	$35.4M	Sell	495,698 -46,740	-9%	-$3.23M	0.56%	50
2017 Q1	$38.6M	Buy	542,438 +64,265	+13%	+$4.26M	0.57%	52
2016 Q4	$32.2M	Buy	478,173 +266,923	+126%	+$16M	0.48%	62
2016 Q3	$12M	Buy	211,250 +790	+0.4%	+$40.5K	0.2%	96
2016 Q2	$9.34M	Buy	210,460 +110,380	+110%	+$5.71M	0.16%	101
2016 Q1	$5.77M	Buy	+100,080	New	+$4.82M	0.11%	122

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research's NPO Position: Q4 2018 in Review

Advisory Research sold out of Enpro (NPO) in Q4 2018, closing a stake of 7,383 shares — an estimated $538K sold.

Advisory Research first reported a position in NPO in Q1 2016 and held it in 11 quarters. The position peaked at $43.4M in Q4 2017. 202 funds tracked by Wall St. Rank hold NPO as of Q4 2018.

Advisory Research reported no remaining Enpro position as of Q4 2018 after selling out during the quarter.
Advisory Research sold 7,383 Enpro shares in Q4 2018, an estimated $538K.
Advisory Research first reported a position in Enpro in Q1 2016 and held it in 11 quarters.
Advisory Research's Enpro position peaked at $43.4M in Q4 2017.
202 funds tracked by Wall St. Rank held Enpro as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.