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HL Financial Services’s Edgewell Personal Care EPC Stock Holding History

HL Financial Services’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
Q1 		– Sell
-5,535
Closed -$528K – 681
2014
Q4 		$528K Buy
5,535
+749
+16% +$68.9K 0.01% 422
2014
Q3 		$437K Buy
4,786
+350
+8% +$31.3K 0.01% 433
2014
Q2 		$401K Buy
4,436
+266
+6% +$21.9K 0.01% 472
2014
Q1 		$311K Buy
4,170
+532
+15% +$38.9K 0.01% 524
2013
Q4 		$292K Buy
3,638
+614
+20% +$46.7K 0.01% 515
2013
Q3 		$204K Buy
+3,024
New +$223K 0.01% 546

Other funds holding EPC

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

HL Financial Services's EPC Position: Q1 2015 in Review

HL Financial Services sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 5,535 shares — an estimated $528K sold.

HL Financial Services first reported a position in EPC in Q3 2013 and held it in 6 quarters. The position peaked at $528K in Q4 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

  • HL Financial Services reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 5,535 Edgewell Personal Care shares in Q1 2015, an estimated $528K.
  • HL Financial Services first reported a position in Edgewell Personal Care in Q3 2013 and held it in 6 quarters.
  • HL Financial Services's Edgewell Personal Care position peaked at $528K in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.