WFG Advisors’s Enerpac Tool Group EPAC Stock Holding History

WFG 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	-300	Closed	-$8K	–	1846
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	1521
2014 Q3	$9K	Buy	300 +100	+50%	+$3.31K	﹤0.01%	1522
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	1570
2014 Q1	$7K	Buy	+200	New	+$6.91K	﹤0.01%	1542

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

WFG Advisors's EPAC Position: Q1 2015 in Review

WFG Advisors sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 300 shares — an estimated $8K sold.

WFG Advisors first reported a position in EPAC in Q1 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2014. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

WFG Advisors reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 300 Enerpac Tool Group shares in Q1 2015, an estimated $8K.
WFG Advisors first reported a position in Enerpac Tool Group in Q1 2014 and held it in 4 quarters.
WFG Advisors's Enerpac Tool Group position peaked at $9K in Q3 2014.
179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.