Oakworth Capital’s Edgewell Personal Care EPC Stock Holding History

Oakworth Capital’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	-25	Closed	-$2K	–	631
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	537
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	492
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	473
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	395
2015 Q2	$2K	Sell	25 -9	-26%	-$929	﹤0.01%	403
2015 Q1	$3K	Hold	34	–	–	﹤0.01%	388
2014 Q4	$3K	Hold	34	–	–	﹤0.01%	388
2014 Q3	$3K	Hold	34	–	–	﹤0.01%	360
2014 Q2	$3K	Hold	34	–	–	﹤0.01%	362
2014 Q1	$3K	Hold	34	–	–	﹤0.01%	366
2013 Q4	$3K	Buy	+34	New	+$2.59K	﹤0.01%	349

Other funds holding EPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oakworth Capital's EPC Position: Q3 2016 in Review

Oakworth Capital sold out of Edgewell Personal Care (EPC) in Q3 2016, closing a stake of 25 shares — an estimated $2K sold.

Oakworth Capital first reported a position in EPC in Q4 2013 and held it in 11 quarters. The position peaked at $3K in Q1 2015. 346 funds tracked by Wall St. Rank hold EPC as of Q3 2016.

Oakworth Capital reported no remaining Edgewell Personal Care position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 25 Edgewell Personal Care shares in Q3 2016, an estimated $2K.
Oakworth Capital first reported a position in Edgewell Personal Care in Q4 2013 and held it in 11 quarters.
Oakworth Capital's Edgewell Personal Care position peaked at $3K in Q1 2015.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.