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Vident Investment Advisory’s Enerpac Tool Group EPAC Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-23,835
Closed -$438K – 518
2015
Q3 		$438K Buy
23,835
+6,110
+34% +$130K 0.06% 580
2015
Q2 		$409K Buy
17,725
+1,037
+6% +$24.8K 0.05% 609
2015
Q1 		$396K Buy
+16,688
New +$410K 0.08% 549

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vident Investment Advisory's EPAC Position: Q4 2015 in Review

Vident Investment Advisory sold out of Enerpac Tool Group (EPAC) in Q4 2015, closing a stake of 23,835 shares — an estimated $438K sold.

Vident Investment Advisory first reported a position in EPAC in Q1 2015 and held it in 3 quarters. The position peaked at $438K in Q3 2015. 169 funds tracked by Wall St. Rank hold EPAC as of Q4 2015.

  • Vident Investment Advisory reported no remaining Enerpac Tool Group position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 23,835 Enerpac Tool Group shares in Q4 2015, an estimated $438K.
  • Vident Investment Advisory first reported a position in Enerpac Tool Group in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Enerpac Tool Group position peaked at $438K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.