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EULAV Asset Management’s Edgewell Personal Care EPC Stock Holding History

EULAV Asset 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
2016
Q3 		– Sell
-11,400
Closed -$962K – 280
2016
Q2 		$962K Sell
11,400
-34,300
-75% -$2.77M 0.05% 241
2016
Q1 		$3.68M Sell
45,700
-6,400
-12% -$491K 0.21% 155
2015
Q4 		$4.08M Sell
52,100
-6,600
-11% -$535K 0.22% 149
2015
Q3 		$4.79M Buy
+58,700
New +$5.31M 0.27% 128
2015
Q2 		– Sell
-79,186
Closed -$8.1M – 323
2015
Q1 		$8.1M Hold
79,186
– – 0.42% 94
2014
Q4 		$7.55M Sell
79,186
-10,118
-11% -$931K 0.41% 102
2014
Q3 		$8.16M Hold
89,304
– – 0.44% 91
2014
Q2 		$8.08M Hold
89,304
– – 0.43% 86
2014
Q1 		$6.67M Hold
89,304
– – 0.36% 98
2013
Q4 		$7.17M Hold
89,304
– – 0.39% 92
2013
Q3 		$6.03M Hold
89,304
– – 0.35% 98
2013
Q2 		$6.65M Buy
+89,304
New +$6.5M 0.41% 86

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EULAV Asset Management's EPC Position: Q3 2016 in Review

EULAV Asset Management sold out of Edgewell Personal Care (EPC) in Q3 2016, closing a stake of 11,400 shares — an estimated $962K sold.

EULAV Asset Management first reported a position in EPC in Q2 2013 and held it in 12 quarters. The position peaked at $8.16M in Q3 2014. 346 funds tracked by Wall St. Rank hold EPC as of Q3 2016.

  • EULAV Asset Management reported no remaining Edgewell Personal Care position as of Q3 2016 after selling out during the quarter.
  • EULAV Asset Management sold 11,400 Edgewell Personal Care shares in Q3 2016, an estimated $962K.
  • EULAV Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 12 quarters.
  • EULAV Asset Management's Edgewell Personal Care position peaked at $8.16M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.