ANRIA
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American National Registered Investment Advisor’s Edgewell Personal Care EPC Stock Holding History

American National Registered Investment Advisor’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
2015
Q4 		– Sell
-5,770
Closed -$471K – 250
2015
Q3 		$471K Hold
5,770
– – 0.25% 150
2015
Q2 		$759K Sell
5,770
-2,014
-26% -$208K 0.37% 100
2015
Q1 		$797K Sell
7,784
-553
-7% -$54.8K 0.38% 93
2014
Q4 		$795K Sell
8,337
-61
-0.7% -$5.61K 0.37% 98
2014
Q3 		$767K Hold
8,398
– – 0.37% 96
2014
Q2 		$760K Hold
8,398
– – 0.36% 106
2014
Q1 		$627K Hold
8,398
– – 0.31% 124
2013
Q4 		$674K Sell
8,398
-27
-0.3% -$2.05K 0.34% 109
2013
Q3 		$569K Sell
8,425
-337
-4% -$24.9K 0.32% 121
2013
Q2 		$653K Buy
+8,762
New +$637K 0.37% 101

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return