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Cortland Associates’s Edgewell Personal Care EPC Stock Holding History

Cortland Associates’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
Q1 		– Sell
-6,090
Closed -$362K – 54
2017
Q4 		$362K Hold
6,090
– – 0.07% 42
2017
Q3 		$443K Hold
6,090
– – 0.08% 37
2017
Q2 		$463K Buy
6,090
+610
+11% +$44.9K 0.09% 31
2017
Q1 		$401K Sell
5,480
-610
-10% -$46.4K 0.08% 40
2016
Q4 		$445K Hold
6,090
– – 0.09% 37
2016
Q3 		$484K Buy
+6,090
New +$491K 0.1% 38

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cortland Associates's EPC Position: Q1 2018 in Review

Cortland Associates sold out of Edgewell Personal Care (EPC) in Q1 2018, closing a stake of 6,090 shares — an estimated $362K sold.

Cortland Associates first reported a position in EPC in Q3 2016 and held it in 6 quarters. The position peaked at $484K in Q3 2016. 303 funds tracked by Wall St. Rank hold EPC as of Q1 2018.

  • Cortland Associates reported no remaining Edgewell Personal Care position as of Q1 2018 after selling out during the quarter.
  • Cortland Associates sold 6,090 Edgewell Personal Care shares in Q1 2018, an estimated $362K.
  • Cortland Associates first reported a position in Edgewell Personal Care in Q3 2016 and held it in 6 quarters.
  • Cortland Associates's Edgewell Personal Care position peaked at $484K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2018.

Based on Cortland Associates's 13F filing for Q1 2018, filed 26 Apr 2018.