Diamond Hill Capital Management
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Diamond Hill Capital Management’s Edgewell Personal Care EPC Stock Holding History

Diamond Hill Capital Management’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
Q3 		– Sell
-81,919
Closed -$4.13M – 174
2018
Q2 		$4.13M Sell
81,919
-598,256
-88% -$27.5M 0.02% 136
2018
Q1 		$33.2M Sell
680,175
-19,606
-3% -$1.06M 0.17% 101
2017
Q4 		$41.6M Buy
699,781
+2,440
+0.3% +$154K 0.21% 97
2017
Q3 		$50.7M Sell
697,341
-36,932
-5% -$2.72M 0.27% 90
2017
Q2 		$55.8M Buy
734,273
+1,437
+0.2% +$106K 0.3% 89
2017
Q1 		$53.6M Buy
732,836
+188,149
+35% +$14.3M 0.3% 91
2016
Q4 		$39.8M Buy
544,687
+27,529
+5% +$2.13M 0.23% 102
2016
Q3 		$41.1M Buy
517,158
+10,562
+2% +$852K 0.25% 98
2016
Q2 		$42.8M Buy
506,596
+151,715
+43% +$12.3M 0.27% 90
2016
Q1 		$28.6M Buy
354,881
+25,704
+8% +$1.97M 0.18% 98
2015
Q4 		$25.8M Buy
329,177
+25,676
+8% +$2.08M 0.17% 99
2015
Q3 		$24.8M Buy
303,501
+31,340
+12% +$2.84M 0.17% 97
2015
Q2 		$35.8M Sell
272,161
-140,284
-34% -$14.5M 0.24% 84
2015
Q1 		$42.2M Buy
412,445
+7,041
+2% +$698K 0.29% 70
2014
Q4 		$38.6M Buy
405,404
+4,976
+1% +$458K 0.28% 70
2014
Q3 		$36.6M Sell
400,428
-24,936
-6% -$2.23M 0.28% 70
2014
Q2 		$38.5M Sell
425,364
-212,279
-33% -$17.5M 0.3% 67
2014
Q1 		$47.6M Buy
637,643
+10,502
+2% +$768K 0.41% 60
2013
Q4 		$50.3M Sell
627,141
-81,475
-11% -$6.2M 0.46% 58
2013
Q3 		$47.9M Buy
708,616
+41,620
+6% +$3.08M 0.48% 53
2013
Q2 		$49.7M Buy
+666,996
New +$48.5M 0.54% 52

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diamond Hill Capital Management's EPC Position: Q3 2018 in Review

Diamond Hill Capital Management sold out of Edgewell Personal Care (EPC) in Q3 2018, closing a stake of 81,919 shares — an estimated $4.13M sold.

Diamond Hill Capital Management first reported a position in EPC in Q2 2013 and held it in 21 quarters. The position peaked at $55.8M in Q2 2017. 279 funds tracked by Wall St. Rank hold EPC as of Q3 2018.

  • Diamond Hill Capital Management reported no remaining Edgewell Personal Care position as of Q3 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 81,919 Edgewell Personal Care shares in Q3 2018, an estimated $4.13M.
  • Diamond Hill Capital Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 21 quarters.
  • Diamond Hill Capital Management's Edgewell Personal Care position peaked at $55.8M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2018.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.