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Allegis Investment Advisors’s Edgewell Personal Care EPC Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-24
Closed -$2K – 387
2015
Q4 		$2K Buy
+24
New +$1.95K ﹤0.01% 980

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allegis Investment Advisors's EPC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 24 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in EPC in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 353 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 24 Edgewell Personal Care shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Edgewell Personal Care in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Edgewell Personal Care position peaked at $2K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.