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D.A. Davidson & Co’s Enerpac Tool Group EPAC Stock Holding History

D.A. Davidson & Co’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
2014
Q4 		– Sell
-2,389
Closed -$72K – 2105
2014
Q3 		$72K Sell
2,389
-557
-19% -$18.4K ﹤0.01% 1258
2014
Q2 		$101K Sell
2,946
-200
-6% -$6.94K ﹤0.01% 1136
2014
Q1 		$107K Buy
3,146
+793
+34% +$27.4K ﹤0.01% 1108
2013
Q4 		$86K Sell
2,353
-291
-11% -$11.1K ﹤0.01% 1122
2013
Q3 		$102K Sell
2,644
-370
-12% -$13.4K ﹤0.01% 884
2013
Q2 		$99K Buy
+3,014
New +$96.5K ﹤0.01% 868

Other funds holding EPAC

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's EPAC Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Enerpac Tool Group (EPAC) in Q4 2014, closing a stake of 2,389 shares — an estimated $72K sold.

D.A. Davidson & Co first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $107K in Q1 2014. 195 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Enerpac Tool Group position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,389 Enerpac Tool Group shares in Q4 2014, an estimated $72K.
  • D.A. Davidson & Co first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Enerpac Tool Group position peaked at $107K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.