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Integrated Wealth Management (Palm Desert)’s Enerpac Tool Group EPAC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q1 		– Sell
-15
Closed – – 1228
2015
Q4 		$0 Hold
15
– – ﹤0.01% 1320
2015
Q3 		$0 Hold
15
– – ﹤0.01% 1325
2015
Q2 		$0 Hold
15
– – ﹤0.01% 1374
2015
Q1 		$0 Buy
+15
New +$368 ﹤0.01% 1306

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EPAC Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Enerpac Tool Group (EPAC) in Q1 2016, closing a stake of 15 shares.

Integrated Wealth Management (Palm Desert) first reported a position in EPAC in Q1 2015 and held it in 4 quarters. The position peaked at $0 in Q4 2015. 164 funds tracked by Wall St. Rank hold EPAC as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Enerpac Tool Group position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 15 Enerpac Tool Group shares in Q1 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Enerpac Tool Group in Q1 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Enerpac Tool Group position peaked at $0 in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.