First Allied Asset Management’s Edgewell Personal Care EPC Stock Holding History

First Allied 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
2015 Q2	–	Sell	-12,060	Closed	-$1.24M	–	37
2015 Q1	$1.24M	Buy	12,060 +1,426	+13%	+$141K	0.17%	122
2014 Q4	$1.02M	Sell	10,634 -2,868	-21%	-$264K	0.14%	127
2014 Q3	$1.22M	Buy	13,502 +1,652	+14%	+$148K	0.16%	129
2014 Q2	$1.07M	Buy	11,850 +1,376	+13%	+$113K	0.16%	126
2014 Q1	$794K	Buy	10,474 +1,221	+13%	+$89.3K	0.12%	126
2013 Q4	$742K	Buy	9,253 +1,993	+27%	+$152K	0.11%	126
2013 Q3	$491K	Buy	7,260 +55	+0.8%	+$4.06K	0.07%	145
2013 Q2	$548K	Buy	+7,205	New	+$524K	0.08%	151

Other funds holding EPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Allied Asset Management's EPC Position: Q2 2015 in Review

First Allied Asset Management sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 12,060 shares — an estimated $1.24M sold.

First Allied Asset Management first reported a position in EPC in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q1 2015. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

First Allied Asset Management reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 12,060 Edgewell Personal Care shares in Q2 2015, an estimated $1.24M.
First Allied Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Edgewell Personal Care position peaked at $1.24M in Q1 2015.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.