KAM
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Keeley Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Keeley 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
Q1 		– Sell
-512,690
Closed -$14M – 361
2014
Q4 		$14M Sell
512,690
-868,392
-63% -$25.9M 0.28% 112
2014
Q3 		$42.2M Buy
1,381,082
+98,630
+8% +$3.26M 0.86% 52
2014
Q2 		$44.3M Sell
1,282,452
-95,280
-7% -$3.31M 0.8% 54
2014
Q1 		$47M Buy
1,377,732
+52,360
+4% +$1.81M 0.81% 50
2013
Q4 		$48.6M Buy
1,325,372
+173,670
+15% +$6.6M 0.83% 43
2013
Q3 		$44.7M Buy
+1,151,702
New +$41.8M 0.82% 48

Other funds holding EPAC

Vanguard Group
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 $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return