Smith Graham & Co Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History

Smith Graham & Co Investment Advisors’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	-141,192	Closed	-$3.85M	–	136
2014 Q4	$3.85M	Sell	141,192 -8,690	-6%	-$259K	0.55%	82
2014 Q3	$4.57M	Sell	149,882 -4,110	-3%	-$136K	0.68%	67
2014 Q2	$5.32M	Sell	153,992 -6,160	-4%	-$214K	0.74%	66
2014 Q1	$5.47M	Sell	160,152 -11,200	-7%	-$387K	0.79%	58
2013 Q4	$6.28M	Sell	171,352 -500	-0.3%	-$19K	0.89%	55
2013 Q3	$6.67M	Sell	171,852 -1,640	-0.9%	-$59.6K	0.97%	38
2013 Q2	$5.72M	Buy	+173,492	New	+$5.55M	0.88%	44

Other funds holding EPAC

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

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Graham & Co Investment Advisors's EPAC Position: Q1 2015 in Review

Smith Graham & Co Investment Advisors sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 141,192 shares — an estimated $3.85M sold.

Smith Graham & Co Investment Advisors first reported a position in EPAC in Q2 2013 and held it in 7 quarters. The position peaked at $6.67M in Q3 2013. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

Smith Graham & Co Investment Advisors reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 141,192 Enerpac Tool Group shares in Q1 2015, an estimated $3.85M.
Smith Graham & Co Investment Advisors first reported a position in Enerpac Tool Group in Q2 2013 and held it in 7 quarters.
Smith Graham & Co Investment Advisors's Enerpac Tool Group position peaked at $6.67M in Q3 2013.
179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.