KLWA
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Kelly Lawrence W & Associates’s Edgewell Personal Care EPC Stock Holding History

Kelly Lawrence W & Associates’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
Q3 		– Sell
-600
Closed -$51K – 175
2016
Q2 		$51K Buy
+600
New +$48.5K 0.01% 136

Other funds holding EPC

Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kelly Lawrence W & Associates's EPC Position: Q3 2016 in Review

Kelly Lawrence W & Associates sold out of Edgewell Personal Care (EPC) in Q3 2016, closing a stake of 600 shares — an estimated $51K sold.

Kelly Lawrence W & Associates first reported a position in EPC in Q2 2016 and held it in 1 quarter. The position peaked at $51K in Q2 2016. 346 funds tracked by Wall St. Rank hold EPC as of Q3 2016.

  • Kelly Lawrence W & Associates reported no remaining Edgewell Personal Care position as of Q3 2016 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 600 Edgewell Personal Care shares in Q3 2016, an estimated $51K.
  • Kelly Lawrence W & Associates first reported a position in Edgewell Personal Care in Q2 2016 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's Edgewell Personal Care position peaked at $51K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.