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

Gemmer 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
2015 Q3	–	Sell	-45	Closed	-$1K	–	1274
2015 Q2	$1K	Sell	45 -83	-65%	-$1.99K	﹤0.01%	1243
2015 Q1	$3K	Sell	128 -25	-16%	-$614	﹤0.01%	1048
2014 Q4	$4K	Hold	153	–	–	﹤0.01%	930
2014 Q3	$4K	Hold	153	–	–	﹤0.01%	940
2014 Q2	$5K	Hold	153	–	–	﹤0.01%	893
2014 Q1	$5K	Buy	+153	New	+$5.28K	﹤0.01%	866

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

Gemmer Asset Management's EPAC Position: Q3 2015 in Review

Gemmer Asset Management sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 45 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in EPAC in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

Gemmer Asset Management reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 45 Enerpac Tool Group shares in Q3 2015, an estimated $1K.
Gemmer Asset Management first reported a position in Enerpac Tool Group in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's Enerpac Tool Group position peaked at $5K in Q2 2014.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.