FDx Advisors’s Enerpac Tool Group EPAC Stock Holding History

FDx Advisors’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 Q1	–	Sell	-16,648	Closed	-$453K	–	1883
2014 Q4	$453K	Buy	16,648 +5,328	+47%	+$159K	0.03%	582
2014 Q3	$345K	Sell	11,320 -137	-1%	-$4.53K	0.02%	736
2014 Q2	$396K	Sell	11,457 -790	-6%	-$27.4K	0.03%	671
2014 Q1	$418K	Buy	12,247 +93	+0.8%	+$3.21K	0.03%	493
2013 Q4	$445K	Sell	12,154 -246	-2%	-$9.35K	0.04%	395
2013 Q3	$482K	Sell	12,400 -227	-2%	-$8.25K	0.06%	308
2013 Q2	$416K	Buy	+12,627	New	+$404K	0.05%	297

Other funds holding EPAC

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDx Advisors's EPAC Position: Q1 2015 in Review

FDx Advisors sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 16,648 shares — an estimated $453K sold.

FDx Advisors first reported a position in EPAC in Q2 2013 and held it in 7 quarters. The position peaked at $482K in Q3 2013. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

FDx Advisors reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
FDx Advisors sold 16,648 Enerpac Tool Group shares in Q1 2015, an estimated $453K.
FDx Advisors first reported a position in Enerpac Tool Group in Q2 2013 and held it in 7 quarters.
FDx Advisors's Enerpac Tool Group position peaked at $482K in Q3 2013.
179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on FDx Advisors's 13F filing for Q1 2015, filed 15 May 2015.