First National Bank of Omaha’s Enerpac Tool Group EPAC Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-17,825	Closed	-$425	–	345
2015 Q2	$425	Hold	17,825	–	–	0.03%	304
2015 Q1	$425	Sell	17,825 -4,400	-20%	-$108K	0.03%	304
2014 Q4	$605K	Buy	22,225 +4,400	+25%	+$131K	0.04%	276
2014 Q3	$544K	Hold	17,825	–	–	0.04%	265
2014 Q2	$616K	Buy	17,825 +1,850	+12%	+$64.2K	0.04%	265
2014 Q1	$546K	Buy	15,975 +25	+0.2%	+$863	0.04%	279
2013 Q4	$584K	Sell	15,950 -325	-2%	-$12.4K	0.04%	264
2013 Q3	$632K	Buy	16,275 +475	+3%	+$17.3K	0.05%	238
2013 Q2	$521	Buy	+15,800	New	+$506K	0.04%	264

Other funds holding EPAC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

First National Bank of Omaha's EPAC Position: Q3 2015 in Review

First National Bank of Omaha sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 17,825 shares — an estimated $425 sold.

First National Bank of Omaha first reported a position in EPAC in Q2 2013 and held it in 9 quarters. The position peaked at $632K in Q3 2013. 158 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

First National Bank of Omaha reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
First National Bank of Omaha sold 17,825 Enerpac Tool Group shares in Q3 2015, an estimated $425.
First National Bank of Omaha first reported a position in Enerpac Tool Group in Q2 2013 and held it in 9 quarters.
First National Bank of Omaha's Enerpac Tool Group position peaked at $632K in Q3 2013.
158 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on First National Bank of Omaha's 13F filing for Q3 2015, filed 10 Nov 2015.