BBVA USA Bancshares’s Enerpac Tool Group EPAC Stock Holding History

BBVA USA Bancshares’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
2015 Q4	–	Sell	-17,274	Closed	-$317K	–	490
2015 Q3	$317K	Buy	17,274 +1,024	+6%	+$21.9K	0.02%	380
2015 Q2	$376K	Buy	16,250 +391	+2%	+$9.36K	0.02%	396
2015 Q1	$377K	Sell	15,859 -2,521	-14%	-$61.9K	0.02%	441
2014 Q4	$501K	Sell	18,380 -270	-1%	-$8.06K	0.02%	390
2014 Q3	$569K	Buy	18,650 +767	+4%	+$25.4K	0.03%	361
2014 Q2	$619K	Buy	17,883 +2,259	+14%	+$78.4K	0.03%	352
2014 Q1	$534K	Buy	15,624 +99	+0.6%	+$3.42K	0.02%	364
2013 Q4	$568K	Buy	15,525 +5,228	+51%	+$199K	0.02%	339
2013 Q3	$400K	Buy	10,297 +988	+11%	+$35.9K	0.02%	368
2013 Q2	$307K	Buy	+9,309	New	+$298K	0.02%	387

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

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

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

CIP

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BBVA USA Bancshares's EPAC Position: Q4 2015 in Review

BBVA USA Bancshares sold out of Enerpac Tool Group (EPAC) in Q4 2015, closing a stake of 17,274 shares — an estimated $317K sold.

BBVA USA Bancshares first reported a position in EPAC in Q2 2013 and held it in 10 quarters. The position peaked at $619K in Q2 2014. 169 funds tracked by Wall St. Rank hold EPAC as of Q4 2015.

BBVA USA Bancshares reported no remaining Enerpac Tool Group position as of Q4 2015 after selling out during the quarter.
BBVA USA Bancshares sold 17,274 Enerpac Tool Group shares in Q4 2015, an estimated $317K.
BBVA USA Bancshares first reported a position in Enerpac Tool Group in Q2 2013 and held it in 10 quarters.
BBVA USA Bancshares's Enerpac Tool Group position peaked at $619K in Q2 2014.
169 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.