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Hosking Partners’s Edgewell Personal Care EPC Stock Holding History

Hosking Partners’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
Q1 		– Sell
-18,827
Closed -$1.48M – 144
2015
Q4 		$1.48M Buy
18,827
+246
+1% +$19.9K 0.07% 130
2015
Q3 		$1.52M Buy
+18,581
New +$1.68M 0.07% 131

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Hosking Partners's EPC Position: Q1 2016 in Review

Hosking Partners sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 18,827 shares — an estimated $1.48M sold.

Hosking Partners first reported a position in EPC in Q3 2015 and held it in 2 quarters. The position peaked at $1.52M in Q3 2015. 353 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • Hosking Partners reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • Hosking Partners sold 18,827 Edgewell Personal Care shares in Q1 2016, an estimated $1.48M.
  • Hosking Partners first reported a position in Edgewell Personal Care in Q3 2015 and held it in 2 quarters.
  • Hosking Partners's Edgewell Personal Care position peaked at $1.52M in Q3 2015.
  • 353 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.