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 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

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

JP Morgan Chase

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return