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EPIQ

Bahl & Gaynor’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Bahl & Gaynor’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,429
Closed -$260K – 447
2015
Q2 		$260K Buy
15,429
+665
+5% +$11.5K ﹤0.01% 405
2015
Q1 		$265K Buy
14,764
+575
+4% +$10.1K ﹤0.01% 389
2014
Q4 		$243K Sell
14,189
-9,290
-40% -$157K ﹤0.01% 390
2014
Q3 		$412K Sell
23,479
-3,625
-13% -$53.9K 0.01% 309
2014
Q2 		$381K Sell
27,104
-150
-0.6% -$1.96K 0.01% 312
2014
Q1 		$371K Buy
27,254
+3,204
+13% +$46.3K 0.01% 313
2013
Q4 		$389K Buy
24,050
+2,365
+11% +$35.9K 0.01% 304
2013
Q3 		$286K Sell
21,685
-140
-0.6% -$1.82K 0.01% 326
2013
Q2 		$294K Buy
+21,825
New +$282K 0.01% 312

Other funds holding EPIQ

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bahl & Gaynor's EPIQ Position: Q3 2015 in Review

Bahl & Gaynor sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2015, closing a stake of 15,429 shares — an estimated $260K sold.

Bahl & Gaynor first reported a position in EPIQ in Q2 2013 and held it in 9 quarters. The position peaked at $412K in Q3 2014. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2015.

  • Bahl & Gaynor reported no remaining EPIQ SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 15,429 EPIQ SYSTEMS INC shares in Q3 2015, an estimated $260K.
  • Bahl & Gaynor first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 9 quarters.
  • Bahl & Gaynor's EPIQ SYSTEMS INC position peaked at $412K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.