Asset Planning Services (Pennsylvania)’s Enerpac Tool Group EPAC Stock Holding History

Asset Planning Services (Pennsylvania)’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
2016 Q4	–	Sell	-1,000	Closed	-$13K	–	278
2016 Q3	$13K	Hold	1,000	–	–	0.01%	178
2016 Q2	$9K	Hold	1,000	–	–	0.01%	203
2016 Q1	$9K	Hold	1,000	–	–	0.01%	194
2015 Q4	$11K	Hold	1,000	–	–	0.01%	158
2015 Q3	$12K	Hold	1,000	–	–	0.01%	149
2015 Q2	$14K	Buy	+1,000	New	+$23.9K	0.01%	165

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s EPAC Position: Q4 2016 in Review

Asset Planning Services (Pennsylvania) sold out of Enerpac Tool Group (EPAC) in Q4 2016, closing a stake of 1,000 shares — an estimated $13K sold.

Asset Planning Services (Pennsylvania) first reported a position in EPAC in Q2 2015 and held it in 6 quarters. The position peaked at $14K in Q2 2015. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

Asset Planning Services (Pennsylvania) reported no remaining Enerpac Tool Group position as of Q4 2016 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,000 Enerpac Tool Group shares in Q4 2016, an estimated $13K.
Asset Planning Services (Pennsylvania) first reported a position in Enerpac Tool Group in Q2 2015 and held it in 6 quarters.
Asset Planning Services (Pennsylvania)'s Enerpac Tool Group position peaked at $14K in Q2 2015.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.