First Midwest Bank Trust Division’s Enerpac Tool Group EPAC Stock Holding History

First Midwest Bank Trust Division’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	-11,641	Closed	-$295K	–	429
2017 Q4	$295K	Sell	11,641 -33	-0.3%	-$850	0.04%	388
2017 Q3	$299K	Buy	11,674 +563	+5%	+$13.8K	0.04%	393
2017 Q2	$273K	Buy	11,111 +398	+4%	+$10.2K	0.03%	397
2017 Q1	$282K	Buy	10,713 +273	+3%	+$7.33K	0.03%	407
2016 Q4	$271K	Sell	10,440 -200	-2%	-$5.01K	0.03%	408
2016 Q3	$247K	Hold	10,640	–	–	0.03%	413
2016 Q2	$241K	Buy	+10,640	New	+$273K	0.03%	399
2014 Q3	–	Sell	-6,072	Closed	-$210K	–	420
2014 Q2	$210K	Buy	+6,072	New	+$211K	0.03%	408
2014 Q1	–	Sell	-5,812	Closed	-$213K	–	415
2013 Q4	$213K	Buy	5,812 +110	+2%	+$4.18K	0.04%	358
2013 Q3	$221K	Buy	+5,702	New	+$207K	0.04%	325

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

First Midwest Bank Trust Division's EPAC Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Enerpac Tool Group (EPAC) in Q1 2018, closing a stake of 11,641 shares — an estimated $295K sold.

First Midwest Bank Trust Division first reported a position in EPAC in Q3 2013 and held it in 10 quarters. The position peaked at $299K in Q3 2017. 162 funds tracked by Wall St. Rank hold EPAC as of Q1 2018.

First Midwest Bank Trust Division reported no remaining Enerpac Tool Group position as of Q1 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 11,641 Enerpac Tool Group shares in Q1 2018, an estimated $295K.
First Midwest Bank Trust Division first reported a position in Enerpac Tool Group in Q3 2013 and held it in 10 quarters.
First Midwest Bank Trust Division's Enerpac Tool Group position peaked at $299K in Q3 2017.
162 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.