Citizens Financial Group’s Enerpac Tool Group EPAC Stock Holding History

Citizens Financial Group’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 Q1	–	Sell	-975	Closed	-$25K	–	487
2017 Q4	$25K	Hold	975	–	–	﹤0.01%	371
2017 Q3	$25K	Hold	975	–	–	﹤0.01%	372
2017 Q2	$24K	Hold	975	–	–	﹤0.01%	369
2017 Q1	$26K	Hold	975	–	–	﹤0.01%	383
2016 Q4	$25K	Hold	975	–	–	﹤0.01%	391
2016 Q3	$23K	Hold	975	–	–	﹤0.01%	405
2016 Q2	$22K	Hold	975	–	–	﹤0.01%	419
2016 Q1	$24K	Buy	+975	New	+$22.5K	﹤0.01%	418

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Citizens Financial Group's EPAC Position: Q1 2018 in Review

Citizens Financial Group sold out of Enerpac Tool Group (EPAC) in Q1 2018, closing a stake of 975 shares — an estimated $25K sold.

Citizens Financial Group first reported a position in EPAC in Q1 2016 and held it in 8 quarters. The position peaked at $26K in Q1 2017. 162 funds tracked by Wall St. Rank hold EPAC as of Q1 2018.

Citizens Financial Group reported no remaining Enerpac Tool Group position as of Q1 2018 after selling out during the quarter.
Citizens Financial Group sold 975 Enerpac Tool Group shares in Q1 2018, an estimated $25K.
Citizens Financial Group first reported a position in Enerpac Tool Group in Q1 2016 and held it in 8 quarters.
Citizens Financial Group's Enerpac Tool Group position peaked at $26K in Q1 2017.
162 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2018.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.