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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tran Capital Management's EPC Position: Q1 2016 in Review

Tran Capital Management sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 40,507 shares — an estimated $3.17M sold.

Tran Capital Management first reported a position in EPC in Q2 2013 and held it in 11 quarters. The position peaked at $5.84M in Q4 2014. 354 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • Tran Capital Management reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 40,507 Edgewell Personal Care shares in Q1 2016, an estimated $3.17M.
  • Tran Capital Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's Edgewell Personal Care position peaked at $5.84M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.