Flinton Capital Management’s Edgewell Personal Care EPC Stock Holding History

Flinton 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
2019 Q3	$369K	Buy	11,356 +544	+5%	+$16.2K	0.01%	538
2019 Q2	$291K	Hold	10,812	–	–	0.01%	613
2019 Q1	$474K	Hold	10,812	–	–	0.02%	473
2018 Q4	$404K	Hold	10,812	–	–	0.02%	468
2018 Q3	$500K	Buy	10,812 +2,890	+36%	+$153K	0.02%	496
2018 Q2	$400K	Hold	7,922	–	–	0.01%	477
2018 Q1	$387K	Hold	7,922	–	–	0.01%	482
2017 Q4	$471K	Buy	7,922 +1,428	+22%	+$89.8K	0.02%	449
2017 Q3	$473K	Buy	6,494 +918	+16%	+$67.7K	0.02%	405
2017 Q2	$424K	Buy	5,576 +2,176	+64%	+$160K	0.02%	411
2017 Q1	$249K	Sell	3,400 -714	-17%	-$54.4K	0.01%	460
2016 Q4	$300K	Buy	+4,114	New	+$318K	0.01%	391

Other funds holding EPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Flinton Capital Management's EPC Position: Q3 2019 in Review

Flinton Capital Management increased its Edgewell Personal Care (EPC) stake by 5% in Q3 2019, buying an estimated $16.2K and bringing the position to 11,356 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #538.

Flinton Capital Management first reported a position in EPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $500K in Q3 2018. 233 funds tracked by Wall St. Rank hold EPC as of Q3 2019.

Flinton Capital Management held 11,356 shares of Edgewell Personal Care worth $369K as of Q3 2019.
Flinton Capital Management bought 544 Edgewell Personal Care shares in Q3 2019, an estimated $16.2K.
Edgewell Personal Care made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #538 holding.
Flinton Capital Management first reported a position in Edgewell Personal Care in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Edgewell Personal Care position peaked at $500K in Q3 2018.
233 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.