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Dubuque Bank & Trust’s Edgewell Personal Care EPC Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-58
Closed -$4K – 651
2016
Q4 		$4K Hold
58
– – ﹤0.01% 490
2016
Q3 		$5K Hold
58
– – ﹤0.01% 454
2016
Q2 		$5K Hold
58
– – ﹤0.01% 484
2016
Q1 		$5K Hold
58
– – ﹤0.01% 529
2015
Q4 		$5K Buy
+58
New +$4.7K ﹤0.01% 619
2014
Q1 		– Sell
-16
Closed -$1K – 444
2013
Q4 		$1K Hold
16
– – ﹤0.01% 419
2013
Q3 		$1K Hold
16
– – ﹤0.01% 406
2013
Q2 		$1K Buy
+16
New +$1.16K ﹤0.01% 379

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dubuque Bank & Trust's EPC Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Edgewell Personal Care (EPC) in Q1 2017, closing a stake of 58 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in EPC in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q3 2016. 342 funds tracked by Wall St. Rank hold EPC as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Edgewell Personal Care position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 58 Edgewell Personal Care shares in Q1 2017, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Edgewell Personal Care in Q2 2013 and held it in 8 quarters.
  • Dubuque Bank & Trust's Edgewell Personal Care position peaked at $5K in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.