Chicago Trust’s Enerpac Tool Group EPAC Stock Holding History

Chicago Trust’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
2018 Q3	–	Sell	-8,094	Closed	-$237K	–	171
2018 Q2	$237K	Sell	8,094 -1,703	-17%	-$42.2K	0.1%	151
2018 Q1	$228K	Hold	9,797	–	–	0.1%	147
2017 Q4	$248K	Buy	9,797 +1,297	+15%	+$33.4K	0.1%	144
2017 Q3	$218	Hold	8,500	–	–	0.09%	146
2017 Q2	$209	Buy	+8,500	New	+$218K	0.09%	146
2017 Q1	–	Sell	-8,824	Closed	-$229K	–	162
2016 Q4	$229K	Sell	8,824 -2,145	-20%	-$53.7K	0.1%	134
2016 Q3	$255K	Buy	+10,969	New	+$257K	0.11%	127
2015 Q3	–	Sell	-10,506	Closed	-$243K	–	170
2015 Q2	$243K	Buy	10,506 +82	+0.8%	+$1.96K	0.09%	155
2015 Q1	$248K	Buy	+10,424	New	+$256K	0.09%	163

Other funds holding EPAC

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

SAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Chicago Trust's EPAC Position: Q3 2018 in Review

Chicago Trust sold out of Enerpac Tool Group (EPAC) in Q3 2018, closing a stake of 8,094 shares — an estimated $237K sold.

Chicago Trust first reported a position in EPAC in Q1 2015 and held it in 9 quarters. The position peaked at $255K in Q3 2016. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2018.

Chicago Trust reported no remaining Enerpac Tool Group position as of Q3 2018 after selling out during the quarter.
Chicago Trust sold 8,094 Enerpac Tool Group shares in Q3 2018, an estimated $237K.
Chicago Trust first reported a position in Enerpac Tool Group in Q1 2015 and held it in 9 quarters.
Chicago Trust's Enerpac Tool Group position peaked at $255K in Q3 2016.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2018.

Based on Chicago Trust's 13F filing for Q3 2018, filed 10 Oct 2018.