Brown Advisory’s Edgewell Personal Care EPC Stock Holding History

Brown Advisory’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	-6,279	Closed	-$290K	–	1280
2018 Q3	$290K	Buy	+6,279	New	+$332K	﹤0.01%	1154
2014 Q4	–	Sell	-3,785	Closed	-$346K	–	937
2014 Q3	$346K	Sell	3,785 -53	-1%	-$4.74K	﹤0.01%	759
2014 Q2	$347K	Sell	3,838 -757	-16%	-$62.2K	﹤0.01%	762
2014 Q1	$343K	Buy	+4,595	New	+$336K	﹤0.01%	757

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Brown Advisory's EPC Position: Q4 2018 in Review

Brown Advisory sold out of Edgewell Personal Care (EPC) in Q4 2018, closing a stake of 6,279 shares — an estimated $290K sold.

Brown Advisory first reported a position in EPC in Q1 2014 and held it in 4 quarters. The position peaked at $347K in Q2 2014. 253 funds tracked by Wall St. Rank hold EPC as of Q4 2018.

Brown Advisory reported no remaining Edgewell Personal Care position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 6,279 Edgewell Personal Care shares in Q4 2018, an estimated $290K.
Brown Advisory first reported a position in Edgewell Personal Care in Q1 2014 and held it in 4 quarters.
Brown Advisory's Edgewell Personal Care position peaked at $347K in Q2 2014.
253 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.