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Conning Inc’s Edgewell Personal Care EPC Stock Holding History

Conning Inc’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
2016
Q1 		– Sell
-3,060
Closed -$240K – 565
2015
Q4 		$240K Buy
+3,060
New +$248K 0.01% 506

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conning Inc's EPC Position: Q1 2016 in Review

Conning Inc sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 3,060 shares — an estimated $240K sold.

Conning Inc first reported a position in EPC in Q4 2015 and held it in 1 quarter. The position peaked at $240K in Q4 2015. 353 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • Conning Inc reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • Conning Inc sold 3,060 Edgewell Personal Care shares in Q1 2016, an estimated $240K.
  • Conning Inc first reported a position in Edgewell Personal Care in Q4 2015 and held it in 1 quarter.
  • Conning Inc's Edgewell Personal Care position peaked at $240K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.