Boston Partners

Boston Partners’s Enerpac Tool Group EPAC Stock Holding History

Boston Partners’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 Q3	–	Sell	-211,283	Closed	-$4.78M	–	739
2016 Q2	$4.78M	Buy	211,283 +21,652	+11%	+$556K	0.01%	498
2016 Q1	$4.69M	Sell	189,631 -599,233	-76%	-$13.8M	0.01%	480
2015 Q4	$18.9M	Buy	788,864 +100,306	+15%	+$2.3M	0.03%	304
2015 Q3	$12.7M	Sell	688,558 -30,639	-4%	-$654K	0.02%	356
2015 Q2	$16.6M	Buy	719,197 +320,347	+80%	+$7.67M	0.02%	333
2015 Q1	$9.47M	Sell	398,850 -19,264	-5%	-$473K	0.01%	413
2014 Q4	$11.4M	Sell	418,114 -311,538	-43%	-$9.3M	0.02%	387
2014 Q3	$22.3M	Sell	729,652 -6,851	-0.9%	-$226K	0.04%	269
2014 Q2	$25.5M	Sell	736,503 -1,199	-0.2%	-$41.6K	0.04%	262
2014 Q1	$25.2M	Buy	737,702 +120,647	+20%	+$4.17M	0.05%	254
2013 Q4	$22.6M	Sell	617,055 -1,337,404	-68%	-$50.8M	0.05%	265
2013 Q3	$75.9M	Sell	1,954,459 -98,320	-5%	-$3.57M	0.18%	140
2013 Q2	$67.7M	Buy	+2,052,779	New	+$65.7M	0.19%	130

Other funds holding EPAC

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

Fuller & Thaler Asset Management

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

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

Dimensional Fund Advisors

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

Pzena Investment Management

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

First Manhattan

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

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

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

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