Fragasso Financial Advisors’s Enerpac Tool Group EPAC Stock Holding History

Fragasso Financial 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	-13,145	Closed	-$358K	–	52
2014 Q4	$358K	Sell	13,145 -12,470	-49%	-$372K	0.3%	43
2014 Q3	$782K	Buy	25,615 +365	+1%	+$12.1K	0.61%	39
2014 Q2	$873K	Buy	+25,250	New	+$876K	0.77%	35

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Fragasso Financial Advisors's EPAC Position: Q1 2015 in Review

Fragasso Financial Advisors sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 13,145 shares — an estimated $358K sold.

Fragasso Financial Advisors first reported a position in EPAC in Q2 2014 and held it in 3 quarters. The position peaked at $873K in Q2 2014. 180 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

Fragasso Financial Advisors reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 13,145 Enerpac Tool Group shares in Q1 2015, an estimated $358K.
Fragasso Financial Advisors first reported a position in Enerpac Tool Group in Q2 2014 and held it in 3 quarters.
Fragasso Financial Advisors's Enerpac Tool Group position peaked at $873K in Q2 2014.
180 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.