EVC
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Eidelman Virant Capital’s Edgewell Personal Care EPC Stock Holding History

Eidelman Virant Capital’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
-2,500
Closed -$122K – 111
2018
Q1 		$122K Sell
2,500
-14,500
-85% -$781K 0.08% 98
2017
Q4 		$1.01M Sell
17,000
-14,000
-45% -$881K 0.59% 56
2017
Q3 		$2.25M Buy
31,000
+3,000
+11% +$221K 1.34% 27
2017
Q2 		$2.13M Sell
28,000
-5,500
-16% -$405K 1.23% 27
2017
Q1 		$2.45M Sell
33,500
-8,000
-19% -$609K 1.69% 17
2016
Q4 		$3.03M Buy
41,500
+4,250
+11% +$329K 1.73% 17
2016
Q3 		$2.96M Sell
37,250
-1,750
-4% -$141K 1.82% 14
2016
Q2 		$3.29M Sell
39,000
-2,270
-6% -$183K 2.02% 10
2016
Q1 		$3.35M Buy
41,270
+26,500
+179% +$2.03M 2.27% 11
2015
Q4 		$1.16M Sell
14,770
-8,380
-36% -$679K 0.69% 48
2015
Q3 		$1.89M Sell
23,150
-3,720
-14% -$337K 1.29% 23
2015
Q2 		$3.54M Sell
26,870
-17,472
-39% -$1.8M 1.58% 16
2015
Q1 		$4.54M Buy
44,342
+19,696
+80% +$1.95M 1.96% 12
2014
Q4 		$2.35M Sell
24,646
-12,141
-33% -$1.12M 1.04% 31
2014
Q3 		$3.36M Sell
36,787
-472
-1% -$42.2K 1.61% 15
2014
Q2 		$3.37M Sell
37,259
-8,701
-19% -$715K 1.39% 21
2014
Q1 		$3.43M Sell
45,960
-5,396
-11% -$395K 1.59% 19
2013
Q4 		$4.12M Sell
51,356
-7,015
-12% -$534K 1.75% 16
2013
Q3 		$3.94M Buy
58,371
+4,681
+9% +$346K 2.03% 14
2013
Q2 		$4M Buy
+53,690
New +$3.91M 2.35% 10

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eidelman Virant Capital's EPC Position: Q2 2018 in Review

Eidelman Virant Capital sold out of Edgewell Personal Care (EPC) in Q2 2018, closing a stake of 2,500 shares — an estimated $122K sold.

Eidelman Virant Capital first reported a position in EPC in Q2 2013 and held it in 20 quarters. The position peaked at $4.54M in Q1 2015. 292 funds tracked by Wall St. Rank hold EPC as of Q2 2018.

  • Eidelman Virant Capital reported no remaining Edgewell Personal Care position as of Q2 2018 after selling out during the quarter.
  • Eidelman Virant Capital sold 2,500 Edgewell Personal Care shares in Q2 2018, an estimated $122K.
  • Eidelman Virant Capital first reported a position in Edgewell Personal Care in Q2 2013 and held it in 20 quarters.
  • Eidelman Virant Capital's Edgewell Personal Care position peaked at $4.54M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2018.

Based on Eidelman Virant Capital's 13F filing for Q2 2018, filed 24 Jul 2018.