Schwartz Investment Counsel’s Edgewell Personal Care EPC Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-1,650	Closed	-$217K	–	152
2015 Q2	$217K	Sell	1,650 -846	-34%	-$87.3K	0.01%	160
2015 Q1	$255K	Hold	2,496	–	–	0.02%	163
2014 Q4	$238K	Hold	2,496	–	–	0.02%	166
2014 Q3	$228K	Sell	2,496 -135	-5%	-$12.1K	0.02%	171
2014 Q2	$238K	Sell	2,631 -10,252	-80%	-$843K	0.02%	173
2014 Q1	$962K	Buy	12,883 +3,103	+32%	+$227K	0.07%	123
2013 Q4	$785K	Sell	9,780 -203	-2%	-$15.4K	0.06%	141
2013 Q3	$675K	Sell	9,983 -7,149	-42%	-$528K	0.06%	154
2013 Q2	$1.28M	Buy	+17,132	New	+$1.25M	0.13%	115

Other funds holding EPC

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

MCM

Mason Capital Management New York $613M AUM 21.43% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Schwartz Investment Counsel's EPC Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 1,650 shares — an estimated $217K sold.

Schwartz Investment Counsel first reported a position in EPC in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2013. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

Schwartz Investment Counsel reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 1,650 Edgewell Personal Care shares in Q3 2015, an estimated $217K.
Schwartz Investment Counsel first reported a position in Edgewell Personal Care in Q2 2013 and held it in 9 quarters.
Schwartz Investment Counsel's Edgewell Personal Care position peaked at $1.28M in Q2 2013.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.