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Foundation Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Foundation Asset Management’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
2016
Q3 		– Sell
-53,372
Closed -$1.21M – 17
2016
Q2 		$1.21M Buy
+53,372
New +$1.37M 0.4% 18

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Foundation Asset Management's EPAC Position: Q3 2016 in Review

Foundation Asset Management sold out of Enerpac Tool Group (EPAC) in Q3 2016, closing a stake of 53,372 shares — an estimated $1.21M sold.

Foundation Asset Management first reported a position in EPAC in Q2 2016 and held it in 1 quarter. The position peaked at $1.21M in Q2 2016. 170 funds tracked by Wall St. Rank hold EPAC as of Q3 2016.

  • Foundation Asset Management reported no remaining Enerpac Tool Group position as of Q3 2016 after selling out during the quarter.
  • Foundation Asset Management sold 53,372 Enerpac Tool Group shares in Q3 2016, an estimated $1.21M.
  • Foundation Asset Management first reported a position in Enerpac Tool Group in Q2 2016 and held it in 1 quarter.
  • Foundation Asset Management's Enerpac Tool Group position peaked at $1.21M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2016.

Based on Foundation Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.