DADC
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D.A. Davidson & Co’s Edgewell Personal Care EPC Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-300
Closed -$22K – 1333
2017
Q2 		$22K Hold
300
– – ﹤0.01% 1793
2017
Q1 		$21K Hold
300
– – ﹤0.01% 1818
2016
Q4 		$21K Sell
300
-1
-0.3% -$77 ﹤0.01% 1909
2016
Q3 		$23K Hold
301
– – ﹤0.01% 1811
2016
Q2 		$25K Sell
301
-40
-12% -$3.23K ﹤0.01% 1676
2016
Q1 		$27K Buy
341
+40
+13% +$3.07K ﹤0.01% 1614
2015
Q4 		$23K Sell
301
-100
-25% -$8.11K ﹤0.01% 1663
2015
Q3 		$32K Sell
401
-23,998
-98% -$2.17M ﹤0.01% 1539
2015
Q2 		$3.21M Sell
24,399
-10,235
-30% -$1.06M 0.11% 193
2015
Q1 		$3.54M Sell
34,634
-400
-1% -$39.6K 0.12% 185
2014
Q4 		$3.34M Sell
35,034
-1,419
-4% -$131K 0.11% 196
2014
Q3 		$3.33M Sell
36,453
-11,662
-24% -$1.04M 0.11% 177
2014
Q2 		$4.35M Sell
48,115
-1,227
-2% -$101K 0.15% 133
2014
Q1 		$3.68M Buy
49,342
+9,267
+23% +$678K 0.13% 153
2013
Q4 		$3.21M Buy
40,075
+5,638
+16% +$429K 0.12% 164
2013
Q3 		$2.33M Buy
34,437
+609
+2% +$45K 0.1% 196
2013
Q2 		$2.52M Buy
+33,828
New +$2.46M 0.12% 168

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

D.A. Davidson & Co's EPC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Edgewell Personal Care (EPC) in Q3 2017, closing a stake of 300 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in EPC in Q2 2013 and held it in 17 quarters. The position peaked at $4.35M in Q2 2014. 314 funds tracked by Wall St. Rank hold EPC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Edgewell Personal Care position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Edgewell Personal Care shares in Q3 2017, an estimated $22K.
  • D.A. Davidson & Co first reported a position in Edgewell Personal Care in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Edgewell Personal Care position peaked at $4.35M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.