Veritable’s Enerpac Tool Group EPAC Stock Holding History

Veritable’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 Q4	–	Sell	-14,475	Closed	-$336K	–	752
2016 Q3	$336K	Hold	14,475	–	–	0.01%	558
2016 Q2	$327K	Hold	14,475	–	–	0.01%	552
2016 Q1	$358K	Hold	14,475	–	–	0.01%	520
2015 Q4	$347K	Buy	14,475 +675	+5%	+$15.5K	0.01%	558
2015 Q3	$254K	Sell	13,800 -407	-3%	-$8.69K	0.01%	614
2015 Q2	$328K	Hold	14,207	–	–	0.01%	577
2015 Q1	$337K	Sell	14,207 -770	-5%	-$18.9K	0.01%	716
2014 Q4	$408K	Buy	14,977 +407	+3%	+$12.1K	0.01%	651
2014 Q3	$445K	Buy	14,570 +150	+1%	+$4.96K	0.01%	637
2014 Q2	$498K	Hold	14,420	–	–	0.01%	607
2014 Q1	$492K	Sell	14,420 -160	-1%	-$5.53K	0.01%	598
2013 Q4	$534K	Buy	14,580 +620	+4%	+$23.6K	0.01%	565
2013 Q3	$542K	Buy	+13,960	New	+$507K	0.01%	553

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

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

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

CCP

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

CRM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Veritable's EPAC Position: Q4 2016 in Review

Veritable sold out of Enerpac Tool Group (EPAC) in Q4 2016, closing a stake of 14,475 shares — an estimated $336K sold.

Veritable first reported a position in EPAC in Q3 2013 and held it in 13 quarters. The position peaked at $542K in Q3 2013. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

Veritable reported no remaining Enerpac Tool Group position as of Q4 2016 after selling out during the quarter.
Veritable sold 14,475 Enerpac Tool Group shares in Q4 2016, an estimated $336K.
Veritable first reported a position in Enerpac Tool Group in Q3 2013 and held it in 13 quarters.
Veritable's Enerpac Tool Group position peaked at $542K in Q3 2013.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

Based on Veritable's 13F filing for Q4 2016, filed 14 Feb 2017.