AAM
EPC icon

Advisors Asset Management’s Edgewell Personal Care EPC Stock Holding History

Advisors Asset Management’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,400
Closed -$102K – 1616
2016
Q4 		$102K Hold
1,400
– – ﹤0.01% 1515
2016
Q3 		$111K Sell
1,400
-200
-13% -$16.1K ﹤0.01% 1480
2016
Q2 		$135K Hold
1,600
– – ﹤0.01% 1438
2016
Q1 		$129K Hold
1,600
– – ﹤0.01% 1397
2015
Q4 		$125K Sell
1,600
-100
-6% -$8.11K ﹤0.01% 1495
2015
Q3 		$139K Sell
1,700
-100
-6% -$9.05K ﹤0.01% 1455
2015
Q2 		$237K Sell
1,800
-4,675
-72% -$482K ﹤0.01% 1330
2015
Q1 		$663K Sell
6,475
-471
-7% -$46.7K 0.01% 997
2014
Q4 		$662K Sell
6,946
-379
-5% -$34.9K 0.01% 982
2014
Q3 		$669K Sell
7,325
-580
-7% -$51.9K 0.01% 931
2014
Q2 		$715K Buy
7,905
+3,761
+91% +$309K 0.01% 924
2014
Q1 		$309K Buy
4,144
+1,581
+62% +$116K ﹤0.01% 1140
2013
Q4 		$206K Hold
2,563
– – ﹤0.01% 1193
2013
Q3 		$173K Sell
2,563
-135
-5% -$9.98K ﹤0.01% 1180
2013
Q2 		$201K Buy
+2,698
New +$196K ﹤0.01% 1107

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Advisors Asset Management's EPC Position: Q1 2017 in Review

Advisors Asset Management sold out of Edgewell Personal Care (EPC) in Q1 2017, closing a stake of 1,400 shares — an estimated $102K sold.

Advisors Asset Management first reported a position in EPC in Q2 2013 and held it in 15 quarters. The position peaked at $715K in Q2 2014. 342 funds tracked by Wall St. Rank hold EPC as of Q1 2017.

  • Advisors Asset Management reported no remaining Edgewell Personal Care position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,400 Edgewell Personal Care shares in Q1 2017, an estimated $102K.
  • Advisors Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Edgewell Personal Care position peaked at $715K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.