Pacific Financial Group’s Edgewell Personal Care EPC Stock Holding History

Pacific Financial Group’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 Q2	$8K	Buy	+100	New	+$8.08K	0.01%	50
2015 Q4	$8K	Hold	100	–	–	0.01%	55
2015 Q3	$8K	Hold	100	–	–	0.01%	59
2015 Q2	$13K	Sell	100 -35	-26%	-$3.61K	0.01%	48
2015 Q1	$14K	Hold	135	–	–	0.02%	45
2014 Q4	$13K	Hold	135	–	–	﹤0.01%	137
2014 Q3	$12K	Hold	135	–	–	0.01%	37
2014 Q2	$12K	Hold	135	–	–	0.02%	42
2014 Q1	$10K	Hold	135	–	–	﹤0.01%	50
2013 Q4	$11K	Hold	135	–	–	0.02%	45
2013 Q3	$9K	Hold	135	–	–	0.01%	43
2013 Q2	$10K	Buy	+135	New	+$9.82K	0.02%	39

Other funds holding EPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

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

Pacific Financial Group's EPC Position: Q2 2016 in Review

Pacific Financial Group opened a new position in Edgewell Personal Care (EPC) in Q2 2016: 100 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #50 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in EPC as recently as Q4 2015.

Pacific Financial Group first reported a position in EPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $14K in Q1 2015. 359 funds tracked by Wall St. Rank hold EPC as of Q2 2016.

Pacific Financial Group held 100 shares of Edgewell Personal Care worth $8K as of Q2 2016.
Edgewell Personal Care was a new Pacific Financial Group position in Q2 2016.
Edgewell Personal Care made up 0.01% of Pacific Financial Group's portfolio in Q2 2016, its #50 holding.
Pacific Financial Group first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 12 quarters since.
Pacific Financial Group's Edgewell Personal Care position peaked at $14K in Q1 2015.
359 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.