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Parsec Financial Management’s Edgewell Personal Care EPC Stock Holding History

Parsec Financial Management’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
2017
Q4 		– Sell
-3,824
Closed -$278K – 231
2017
Q3 		$278K Sell
3,824
-90
-2% -$6.63K 0.02% 207
2017
Q2 		$298K Hold
3,914
– – 0.02% 172
2017
Q1 		$286K Hold
3,914
– – 0.02% 171
2016
Q4 		$286K Hold
3,914
– – 0.02% 171
2016
Q3 		$311K Sell
3,914
-400
-9% -$32.3K 0.03% 166
2016
Q2 		$364K Sell
4,314
-2,471
-36% -$200K 0.04% 148
2016
Q1 		$546K Sell
6,785
-2,150
-24% -$165K 0.05% 132
2015
Q4 		$700K Buy
8,935
+869
+11% +$70.4K 0.07% 125
2015
Q3 		$658K Buy
+8,066
New +$730K 0.07% 124
2015
Q2 		– Sell
-16,040
Closed -$1.64M – 174
2015
Q1 		$1.64M Sell
16,040
-1,964
-11% -$195K 0.17% 103
2014
Q4 		$1.72M Sell
18,004
-1,288
-7% -$118K 0.18% 96
2014
Q3 		$1.76M Sell
19,292
-68,552
-78% -$6.13M 0.19% 91
2014
Q2 		$7.95M Sell
87,844
-17,444
-17% -$1.43M 0.87% 45
2014
Q1 		$7.86M Buy
105,288
+14,885
+16% +$1.09M 0.89% 44
2013
Q4 		$7.25M Buy
90,403
+7,844
+10% +$597K 0.85% 47
2013
Q3 		$5.58M Buy
82,559
+8,272
+11% +$611K 0.72% 57
2013
Q2 		$5.54M Buy
+74,287
New +$5.4M 0.75% 53

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Parsec Financial Management's EPC Position: Q4 2017 in Review

Parsec Financial Management sold out of Edgewell Personal Care (EPC) in Q4 2017, closing a stake of 3,824 shares — an estimated $278K sold.

Parsec Financial Management first reported a position in EPC in Q2 2013 and held it in 17 quarters. The position peaked at $7.95M in Q2 2014. 319 funds tracked by Wall St. Rank hold EPC as of Q4 2017.

  • Parsec Financial Management reported no remaining Edgewell Personal Care position as of Q4 2017 after selling out during the quarter.
  • Parsec Financial Management sold 3,824 Edgewell Personal Care shares in Q4 2017, an estimated $278K.
  • Parsec Financial Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 17 quarters.
  • Parsec Financial Management's Edgewell Personal Care position peaked at $7.95M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2017.

Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.