River Road Asset Management
EPC icon

River Road Asset Management’s Edgewell Personal Care EPC Stock Holding History

River Road Asset 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
2015
Q1 		– Sell
-783,063
Closed -$74.6M – 170
2014
Q4 		$74.6M Sell
783,063
-174,525
-18% -$16.1M 1.06% 38
2014
Q3 		$87.5M Sell
957,588
-13,970
-1% -$1.25M 1.22% 30
2014
Q2 		$87.9M Sell
971,558
-365,591
-27% -$30.1M 1.16% 34
2014
Q1 		$100M Buy
+1,337,149
New +$97.8M 1.08% 40

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 $1.81T AUM 41.13% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

River Road Asset Management's EPC Position: Q1 2015 in Review

River Road Asset Management sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 783,063 shares — an estimated $74.6M sold.

River Road Asset Management first reported a position in EPC in Q1 2014 and held it in 4 quarters. The position peaked at $100M in Q1 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

  • River Road Asset Management reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
  • River Road Asset Management sold 783,063 Edgewell Personal Care shares in Q1 2015, an estimated $74.6M.
  • River Road Asset Management first reported a position in Edgewell Personal Care in Q1 2014 and held it in 4 quarters.
  • River Road Asset Management's Edgewell Personal Care position peaked at $100M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.