FCH
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Freestone Capital Holdings’s Edgewell Personal Care EPC Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-7,172
Closed -$332K – 426
2018
Q3 		$332K Sell
7,172
-563
-7% -$29.8K ﹤0.01% 315
2018
Q2 		$390K Sell
7,735
-1,237
-14% -$56.8K ﹤0.01% 295
2018
Q1 		$438K Buy
8,972
+1,263
+16% +$68K 0.03% 280
2017
Q4 		$458K Sell
7,709
-4,822
-38% -$303K 0.03% 273
2017
Q3 		$912K Buy
12,531
+649
+5% +$47.8K 0.06% 214
2017
Q2 		$903K Sell
11,882
-2,006
-14% -$148K 0.07% 202
2017
Q1 		$1.02M Buy
13,888
+311
+2% +$23.7K 0.08% 189
2016
Q4 		$991K Sell
13,577
-886
-6% -$68.5K 0.09% 195
2016
Q3 		$1.15M Sell
14,463
-449
-3% -$36.2K 0.11% 158
2016
Q2 		$1.26M Sell
14,912
-629
-4% -$50.8K 0.12% 148
2016
Q1 		$1.25M Sell
15,541
-1,163
-7% -$89.2K 0.13% 140
2015
Q4 		$1.31M Buy
16,704
+1,406
+9% +$114K 0.14% 123
2015
Q3 		$1.25M Buy
15,298
+1,181
+8% +$107K 0.14% 126
2015
Q2 		$1.86M Sell
14,117
-6,339
-31% -$654K 0.3% 45
2015
Q1 		$2.09M Sell
20,456
-668
-3% -$66.2K 0.33% 43
2014
Q4 		$2.01M Buy
21,124
+258
+1% +$23.7K 0.33% 42
2014
Q3 		$1.91M Sell
20,866
-200
-0.9% -$17.9K 0.33% 47
2014
Q2 		$1.91M Buy
21,066
+130
+0.6% +$10.7K 0.3% 54
2014
Q1 		$1.56M Buy
20,936
+5,725
+38% +$419K 0.28% 55
2013
Q4 		$1.22M Buy
15,211
+178
+1% +$13.5K 0.22% 77
2013
Q3 		$1.02M Buy
15,033
+9,050
+151% +$669K 0.18% 113
2013
Q2 		$446K Buy
+5,983
New +$435K 0.09% 206

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Freestone Capital Holdings's EPC Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Edgewell Personal Care (EPC) in Q4 2018, closing a stake of 7,172 shares — an estimated $332K sold.

Freestone Capital Holdings first reported a position in EPC in Q2 2013 and held it in 22 quarters. The position peaked at $2.09M in Q1 2015. 253 funds tracked by Wall St. Rank hold EPC as of Q4 2018.

  • Freestone Capital Holdings reported no remaining Edgewell Personal Care position as of Q4 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,172 Edgewell Personal Care shares in Q4 2018, an estimated $332K.
  • Freestone Capital Holdings first reported a position in Edgewell Personal Care in Q2 2013 and held it in 22 quarters.
  • Freestone Capital Holdings's Edgewell Personal Care position peaked at $2.09M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.