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Assured Investment Management’s Edgewell Personal Care EPC Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-77,803
Closed -$3.6M – 1180
2018
Q3 		$3.6M Sell
77,803
-50,024
-39% -$2.65M 0.07% 325
2018
Q2 		$6.45M Buy
127,827
+5,620
+5% +$258K 0.12% 178
2018
Q1 		$5.97M Buy
122,207
+99,406
+436% +$5.36M 0.14% 190
2017
Q4 		$1.35M Buy
22,801
+22,699
+22,254% +$1.43M 0.03% 411
2017
Q3 		$7K Buy
+102
New +$7.52K ﹤0.01% 583
2016
Q4 		– Sell
-1,712
Closed -$136K – 623
2016
Q3 		$136K Sell
1,712
-3,061
-64% -$247K ﹤0.01% 540
2016
Q2 		$403K Buy
4,773
+3,880
+434% +$313K 0.01% 436
2016
Q1 		$72K Sell
893
-2,034
-69% -$156K ﹤0.01% 550
2015
Q4 		$229K Buy
2,927
+1,939
+196% +$157K ﹤0.01% 459
2015
Q3 		$81K Sell
988
-2,013
-67% -$182K ﹤0.01% 561
2015
Q2 		$395K Buy
+3,001
New +$310K 0.01% 406

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Assured Investment Management's EPC Position: Q4 2018 in Review

Assured Investment Management sold out of Edgewell Personal Care (EPC) in Q4 2018, closing a stake of 77,803 shares — an estimated $3.6M sold.

Assured Investment Management first reported a position in EPC in Q2 2015 and held it in 11 quarters. The position peaked at $6.45M in Q2 2018. 253 funds tracked by Wall St. Rank hold EPC as of Q4 2018.

  • Assured Investment Management reported no remaining Edgewell Personal Care position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 77,803 Edgewell Personal Care shares in Q4 2018, an estimated $3.6M.
  • Assured Investment Management first reported a position in Edgewell Personal Care in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Edgewell Personal Care position peaked at $6.45M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.