Flood Gamble Associates’s Enerpac Tool Group EPAC Stock Holding History

Flood Gamble Associates’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	$750K	Hold	40,822	–	–	0.38%	32
2015 Q2	$943K	Sell	40,822 -380	-0.9%	-$9.09K	0.41%	34
2015 Q1	$978K	Hold	41,202	–	–	0.42%	33
2014 Q4	$1.12M	Hold	41,202	–	–	0.5%	32
2014 Q3	$1.31M	Sell	41,202 -500	-1%	-$16.5K	0.59%	31
2014 Q2	$1.44M	Sell	41,702 -200	-0.5%	-$6.94K	0.66%	31
2014 Q1	$1.42M	Sell	41,902 -9,220	-18%	-$318K	0.69%	32
2013 Q4	$1.87M	Sell	51,122 -57,925	-53%	-$2.2M	0.92%	30
2013 Q3	$4.1M	Sell	109,047 -68,000	-38%	-$2.47M	2.03%	27
2013 Q2	$6.25M	Buy	+177,047	New	+$5.67M	3.44%	14

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 18.13% 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 $6.69B AUM

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

Flood Gamble Associates's EPAC Position: Q3 2015 in Review

Flood Gamble Associates held its Enerpac Tool Group (EPAC) position steady in Q3 2015 at 40,822 shares worth $750K. The position accounts for 0.38% of the portfolio, ranked #32.

Flood Gamble Associates first reported a position in EPAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.25M in Q2 2013. 158 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

Flood Gamble Associates held 40,822 shares of Enerpac Tool Group worth $750K as of Q3 2015.
Flood Gamble Associates left its Enerpac Tool Group share count unchanged in Q3 2015.
Enerpac Tool Group made up 0.38% of Flood Gamble Associates's portfolio in Q3 2015, its #32 holding.
Flood Gamble Associates first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Enerpac Tool Group position peaked at $6.25M in Q2 2013.
158 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.