Russell Frank Company’s Enerpac Tool Group EPAC Stock Holding History

Russell Frank 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
2016 Q1	$2.4M	Sell	97,242 -2,000	-2%	-$46.1K	﹤0.01%	1758
2015 Q4	$2.41M	Sell	99,242 -134,176	-57%	-$3.08M	﹤0.01%	1719
2015 Q3	$4.29M	Buy	233,418 +6,953	+3%	+$148K	0.01%	1363
2015 Q2	$5.23M	Buy	226,465 +79,031	+54%	+$1.89M	0.01%	1389
2015 Q1	$3.5M	Buy	147,434 +146,939	+29,685%	+$3.61M	0.01%	1452
2014 Q4	$14K	Sell	495 -167,823	-100%	-$5.01M	﹤0.01%	2899
2014 Q3	$5.14M	Sell	168,318 -4,911	-3%	-$162K	0.01%	1271
2014 Q2	$5.99M	Buy	173,229 +18,761	+12%	+$651K	0.01%	1211
2014 Q1	$5.28M	Buy	154,468 +75,776	+96%	+$2.62M	0.01%	1269
2013 Q4	$2.7M	Sell	78,692 -30,397	-28%	-$1.16M	0.01%	1557
2013 Q3	$4.24M	Sell	109,089 -32,929	-23%	-$1.2M	0.01%	1424
2013 Q2	$4.68M	Buy	+142,018	New	+$4.55M	0.01%	1280

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

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

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

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

Russell Frank Company's EPAC Position: Q1 2016 in Review

Russell Frank Company reduced its Enerpac Tool Group (EPAC) stake by 2% in Q1 2016, selling an estimated $46.1K and leaving 97,242 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Russell Frank Company first reported a position in EPAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.99M in Q2 2014. 164 funds tracked by Wall St. Rank hold EPAC as of Q1 2016.

Russell Frank Company held 97,242 shares of Enerpac Tool Group worth $2.4M as of Q1 2016.
Russell Frank Company sold 2,000 Enerpac Tool Group shares in Q1 2016, an estimated $46.1K.
Enerpac Tool Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1758 holding.
Russell Frank Company first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Enerpac Tool Group position peaked at $5.99M in Q2 2014.
164 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.