United Services Automobile Association’s Enerpac Tool Group EPAC Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-230,028	Closed	-$5.71M	–	821
2019 Q2	$5.71M	Sell	230,028 -9,395	-4%	-$231K	0.01%	747
2019 Q1	$5.83M	Sell	239,423 -9,902	-4%	-$232K	0.02%	726
2018 Q4	$5.23M	Sell	249,325 -6,643	-3%	-$162K	0.02%	741
2018 Q3	$7.14M	Sell	255,968 -12,751	-5%	-$367K	0.02%	690
2018 Q2	$7.89M	Hold	268,719	–	–	0.02%	636
2018 Q1	$6.25M	Buy	268,719 +98,519	+58%	+$2.37M	0.02%	728
2017 Q4	$4.31M	Buy	+170,200	New	+$4.39M	0.01%	856
2015 Q3	–	Sell	-393,900	Closed	-$9.1M	–	1284
2015 Q2	$9.1M	Buy	393,900 +30,896	+9%	+$739K	0.03%	530
2015 Q1	$8.62M	Buy	363,004 +13,004	+4%	+$319K	0.03%	545
2014 Q4	$9.53M	Buy	+350,000	New	+$10.4M	0.03%	512

Other funds holding EPAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

United Services Automobile Association's EPAC Position: Q3 2019 in Review

United Services Automobile Association sold out of Enerpac Tool Group (EPAC) in Q3 2019, closing a stake of 230,028 shares — an estimated $5.71M sold.

United Services Automobile Association first reported a position in EPAC in Q4 2014 and held it in 10 quarters. The position peaked at $9.53M in Q4 2014. 168 funds tracked by Wall St. Rank hold EPAC as of Q3 2019.

United Services Automobile Association reported no remaining Enerpac Tool Group position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 230,028 Enerpac Tool Group shares in Q3 2019, an estimated $5.71M.
United Services Automobile Association first reported a position in Enerpac Tool Group in Q4 2014 and held it in 10 quarters.
United Services Automobile Association's Enerpac Tool Group position peaked at $9.53M in Q4 2014.
168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.