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Brinker Capital’s Edgewell Personal Care EPC Stock Holding History

Brinker Capital’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
Q3 		– Sell
-16,315
Closed -$823K – 988
2018
Q2 		$823K Sell
16,315
-388
-2% -$17.8K 0.03% 547
2018
Q1 		$815K Buy
16,703
+2,162
+15% +$116K 0.03% 536
2017
Q4 		$864K Sell
14,541
-2,686
-16% -$169K 0.03% 483
2017
Q3 		$1.25M Buy
17,227
+214
+1% +$15.8K 0.05% 355
2017
Q2 		$1.29M Buy
17,013
+105
+0.6% +$7.72K 0.06% 317
2017
Q1 		$1.24M Buy
16,908
+2,695
+19% +$205K 0.06% 307
2016
Q4 		$1.04M Buy
+14,213
New +$1.1M 0.06% 296
2016
Q1 		– Sell
-4,667
Closed -$366K – 245
2015
Q4 		$366K Buy
+4,667
New +$378K 0.03% 183
2015
Q3 		– Sell
-20,732
Closed -$2.73M – 122
2015
Q2 		$2.73M Buy
20,732
+15,197
+275% +$1.57M 0.23% 58
2015
Q1 		$566K Sell
5,535
-313
-5% -$31K 0.05% 99
2014
Q4 		$557K Buy
5,848
+224
+4% +$20.6K 0.04% 111
2014
Q3 		$514K Buy
5,624
+7
+0.1% +$626 0.04% 91
2014
Q2 		$508K Sell
5,617
-385
-6% -$31.7K 0.04% 95
2014
Q1 		$448K Buy
6,002
+240
+4% +$17.6K 0.04% 115
2013
Q4 		$462K Buy
5,762
+849
+17% +$64.6K 0.04% 102
2013
Q3 		$331K Buy
4,913
+237
+5% +$17.5K 0.03% 135
2013
Q2 		$348K Buy
+4,676
New +$340K 0.04% 105

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's EPC Position: Q3 2018 in Review

Brinker Capital sold out of Edgewell Personal Care (EPC) in Q3 2018, closing a stake of 16,315 shares — an estimated $823K sold.

Brinker Capital first reported a position in EPC in Q2 2013 and held it in 17 quarters. The position peaked at $2.73M in Q2 2015. 279 funds tracked by Wall St. Rank hold EPC as of Q3 2018.

  • Brinker Capital reported no remaining Edgewell Personal Care position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 16,315 Edgewell Personal Care shares in Q3 2018, an estimated $823K.
  • Brinker Capital first reported a position in Edgewell Personal Care in Q2 2013 and held it in 17 quarters.
  • Brinker Capital's Edgewell Personal Care position peaked at $2.73M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.