Dalton, Greiner, Hartman, Maher & Co’s Edgewell Personal Care EPC Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018 Q2	–	Sell	-263,337	Closed	-$12.9M	–	168
2018 Q1	$12.9M	Sell	263,337 -128,707	-33%	-$6.93M	0.87%	51
2017 Q4	$23.3M	Buy	392,044 +71,329	+22%	+$4.49M	1.22%	18
2017 Q3	$23.3M	Buy	320,715 +169,746	+112%	+$12.5M	1.31%	10
2017 Q2	$11.5M	Buy	+150,969	New	+$11.1M	0.67%	80

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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 Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's EPC Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Edgewell Personal Care (EPC) in Q2 2018, closing a stake of 263,337 shares — an estimated $12.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in EPC in Q2 2017 and held it in 4 quarters. The position peaked at $23.3M in Q3 2017. 292 funds tracked by Wall St. Rank hold EPC as of Q2 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Edgewell Personal Care position as of Q2 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 263,337 Edgewell Personal Care shares in Q2 2018, an estimated $12.9M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Edgewell Personal Care in Q2 2017 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Edgewell Personal Care position peaked at $23.3M in Q3 2017.
292 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.