HF
EPAC icon

Hoxton Financial’s Enerpac Tool Group EPAC Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-564
Closed -$21K – 418
2013
Q4 		$21K Buy
564
+162
+40% +$6.16K 0.01% 341
2013
Q3 		$16K Buy
402
+202
+101% +$7.34K 0.02% 210
2013
Q2 		$7K Buy
+200
New +$6.4K ﹤0.01% 449

Other funds holding EPAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hoxton Financial's EPAC Position: Q1 2014 in Review

Hoxton Financial sold out of Enerpac Tool Group (EPAC) in Q1 2014, closing a stake of 564 shares — an estimated $21K sold.

Hoxton Financial first reported a position in EPAC in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 212 funds tracked by Wall St. Rank hold EPAC as of Q1 2014.

  • Hoxton Financial reported no remaining Enerpac Tool Group position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 564 Enerpac Tool Group shares in Q1 2014, an estimated $21K.
  • Hoxton Financial first reported a position in Enerpac Tool Group in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Enerpac Tool Group position peaked at $21K in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.