Asset Dedication LLC’s Edgewell Personal Care EPC Stock Holding History

Asset Dedication LLC’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
2021 Q1	–	Sell	-234	Closed	-$8K	–	703
2020 Q4	$8K	Hold	234	–	–	﹤0.01%	579
2020 Q3	$7K	Hold	234	–	–	﹤0.01%	568
2020 Q2	$7K	Hold	234	–	–	﹤0.01%	494
2020 Q1	$6K	Hold	234	–	–	﹤0.01%	500
2019 Q4	$7K	Hold	234	–	–	﹤0.01%	500
2019 Q3	$8K	Hold	234	–	–	﹤0.01%	465
2019 Q2	$6K	Hold	234	–	–	﹤0.01%	475
2019 Q1	$10K	Hold	234	–	–	﹤0.01%	441
2018 Q4	$9K	Hold	234	–	–	﹤0.01%	432
2018 Q3	$11K	Hold	234	–	–	﹤0.01%	425
2018 Q2	$12K	Hold	234	–	–	﹤0.01%	422
2018 Q1	$11K	Hold	234	–	–	0.01%	363
2017 Q4	$14K	Hold	234	–	–	0.01%	334
2017 Q3	$17K	Hold	234	–	–	0.01%	271
2017 Q2	$18K	Hold	234	–	–	0.01%	269
2017 Q1	$17K	Hold	234	–	–	0.01%	273
2016 Q4	$17K	Hold	234	–	–	0.01%	260
2016 Q3	$19K	Hold	234	–	–	0.01%	254
2016 Q2	$20K	Hold	234	–	–	0.01%	234
2016 Q1	$19K	Hold	234	–	–	0.01%	239
2015 Q4	$18K	Buy	+234	New	+$19K	0.01%	327

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Asset Dedication LLC's EPC Position: Q1 2021 in Review

Asset Dedication LLC sold out of Edgewell Personal Care (EPC) in Q1 2021, closing a stake of 234 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in EPC in Q4 2015 and held it in 21 quarters. The position peaked at $20K in Q2 2016. 226 funds tracked by Wall St. Rank hold EPC as of Q1 2021.

Asset Dedication LLC reported no remaining Edgewell Personal Care position as of Q1 2021 after selling out during the quarter.
Asset Dedication LLC sold 234 Edgewell Personal Care shares in Q1 2021, an estimated $8K.
Asset Dedication LLC first reported a position in Edgewell Personal Care in Q4 2015 and held it in 21 quarters.
Asset Dedication LLC's Edgewell Personal Care position peaked at $20K in Q2 2016.
226 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.