First City Capital Management’s Edgewell Personal Care EPC Stock Holding History

First City 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
2016 Q2	–	Sell	-610	Closed	-$49.1K	–	249
2016 Q1	$49.1K	Hold	610	–	–	0.03%	285
2015 Q4	$47.8K	Sell	610 -610	-50%	-$49.4K	0.03%	297
2015 Q3	$73.4K	Buy	1,220 +610	+100%	+$55.2K	0.05%	237
2015 Q2	$59.5K	Sell	610 -213	-26%	-$22K	0.04%	267
2015 Q1	$84.2K	Hold	823	–	–	0.06%	220
2014 Q4	$78.4K	Hold	823	–	–	0.05%	236
2014 Q3	$75.2K	Hold	823	–	–	0.05%	245
2014 Q2	$74.4K	Hold	823	–	–	0.05%	242
2014 Q1	$61.5K	Buy	+823	New	+$60.2K	0.04%	258

Other funds holding EPC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First City Capital Management's EPC Position: Q2 2016 in Review

First City Capital Management sold out of Edgewell Personal Care (EPC) in Q2 2016, closing a stake of 610 shares — an estimated $49.1K sold.

First City Capital Management first reported a position in EPC in Q1 2014 and held it in 9 quarters. The position peaked at $84.2K in Q1 2015. 359 funds tracked by Wall St. Rank hold EPC as of Q2 2016.

First City Capital Management reported no remaining Edgewell Personal Care position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 610 Edgewell Personal Care shares in Q2 2016, an estimated $49.1K.
First City Capital Management first reported a position in Edgewell Personal Care in Q1 2014 and held it in 9 quarters.
First City Capital Management's Edgewell Personal Care position peaked at $84.2K in Q1 2015.
359 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.