Philadelphia Trust Company’s Enerpac Tool Group EPAC Stock Holding History

Philadelphia Trust Company’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
2017 Q2	–	Sell	-15,575	Closed	-$410K	–	212
2017 Q1	$410K	Sell	15,575 -41,645	-73%	-$1.12M	0.03%	170
2016 Q4	$1.49M	Sell	57,220 -33,565	-37%	-$840K	0.12%	107
2016 Q3	$2.11M	Sell	90,785 -5	-0%	-$117	0.18%	89
2016 Q2	$2.05M	Sell	90,790 -82,035	-47%	-$2.11M	0.18%	81
2016 Q1	$4.27M	Buy	+172,825	New	+$3.98M	0.37%	56
2015 Q3	–	Sell	-693	Closed	-$30K	–	169
2015 Q2	$30K	Sell	693 -11,907	-95%	-$285K	0.11%	102
2015 Q1	$299K	Buy	+12,600	New	+$309K	0.02%	157

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Philadelphia Trust Company's EPAC Position: Q2 2017 in Review

Philadelphia Trust Company sold out of Enerpac Tool Group (EPAC) in Q2 2017, closing a stake of 15,575 shares — an estimated $410K sold.

Philadelphia Trust Company first reported a position in EPAC in Q1 2015 and held it in 7 quarters. The position peaked at $4.27M in Q1 2016. 166 funds tracked by Wall St. Rank hold EPAC as of Q2 2017.

Philadelphia Trust Company reported no remaining Enerpac Tool Group position as of Q2 2017 after selling out during the quarter.
Philadelphia Trust Company sold 15,575 Enerpac Tool Group shares in Q2 2017, an estimated $410K.
Philadelphia Trust Company first reported a position in Enerpac Tool Group in Q1 2015 and held it in 7 quarters.
Philadelphia Trust Company's Enerpac Tool Group position peaked at $4.27M in Q1 2016.
166 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2017.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.