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Alpha Capital Management’s Edgewell Personal Care EPC Stock Holding History

Alpha Capital 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
2016
Q4 		– Sell
-18,805
Closed -$1.5M – 93
2016
Q3 		$1.5M Sell
18,805
-1,401
-7% -$113K 1.09% 43
2016
Q2 		$1.71M Buy
+20,206
New +$1.63M 1.23% 40

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpha Capital Management's EPC Position: Q4 2016 in Review

Alpha Capital Management sold out of Edgewell Personal Care (EPC) in Q4 2016, closing a stake of 18,805 shares — an estimated $1.5M sold.

Alpha Capital Management first reported a position in EPC in Q2 2016 and held it in 2 quarters. The position peaked at $1.71M in Q2 2016. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

  • Alpha Capital Management reported no remaining Edgewell Personal Care position as of Q4 2016 after selling out during the quarter.
  • Alpha Capital Management sold 18,805 Edgewell Personal Care shares in Q4 2016, an estimated $1.5M.
  • Alpha Capital Management first reported a position in Edgewell Personal Care in Q2 2016 and held it in 2 quarters.
  • Alpha Capital Management's Edgewell Personal Care position peaked at $1.71M in Q2 2016.
  • 352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

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