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Tran Capital Management’s Edgewell Personal Care EPC Stock Holding History

Tran Capital 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
2016
Q1 		– Sell
-40,507
Closed -$3.17M – 56
2015
Q4 		$3.17M Buy
40,507
+8,110
+25% +$657K 0.09% 70
2015
Q3 		$2.64M Sell
32,397
-4,950
-13% -$448K 0.06% 75
2015
Q2 		$4.91M Sell
37,347
-18,734
-33% -$1.93M 0.12% 59
2015
Q1 		$5.74M Sell
56,081
-5,160
-8% -$511K 0.12% 49
2014
Q4 		$5.84M Sell
61,241
-519
-0.8% -$47.7K 0.11% 48
2014
Q3 		$5.64M Buy
61,760
+1,147
+2% +$103K 0.11% 52
2014
Q2 		$5.48M Sell
60,613
-3,528
-6% -$290K 0.1% 55
2014
Q1 		$4.79M Buy
64,141
+1,025
+2% +$75K 0.08% 59
2013
Q4 		$5.06M Buy
63,116
+3,204
+5% +$244K 0.09% 52
2013
Q3 		$4.05M Buy
59,912
+2,790
+5% +$206K 0.08% 59
2013
Q2 		$4.26M Buy
+57,122
New +$4.16M 0.09% 53

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State Street
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PI
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return