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Gargoyle Investment Advisor’s Edgewell Personal Care EPC Stock Holding History

Gargoyle Investment Advisor’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
2017
Q4 		– Sell
-30,148
Closed -$2.19M – 181
2017
Q3 		$2.19M Buy
30,148
+7,569
+34% +$558K 0.81% 59
2017
Q2 		$1.72M Hold
22,579
– – 0.68% 66
2017
Q1 		$1.65M Buy
22,579
+12,386
+122% +$943K 0.64% 69
2016
Q4 		$744K Sell
10,193
-9,107
-47% -$704K 0.29% 101
2016
Q3 		$1.53M Sell
19,300
-12,000
-38% -$968K 0.58% 77
2016
Q2 		$2.64M Hold
31,300
– – 0.99% 28
2016
Q1 		$2.52M Buy
+31,300
New +$2.4M 0.85% 45

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gargoyle Investment Advisor's EPC Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Edgewell Personal Care (EPC) in Q4 2017, closing a stake of 30,148 shares — an estimated $2.19M sold.

Gargoyle Investment Advisor first reported a position in EPC in Q1 2016 and held it in 7 quarters. The position peaked at $2.64M in Q2 2016. 319 funds tracked by Wall St. Rank hold EPC as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Edgewell Personal Care position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 30,148 Edgewell Personal Care shares in Q4 2017, an estimated $2.19M.
  • Gargoyle Investment Advisor first reported a position in Edgewell Personal Care in Q1 2016 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Edgewell Personal Care position peaked at $2.64M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.