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Virtus Fund Advisers’s Edgewell Personal Care EPC Stock Holding History

Virtus Fund Advisers’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
-228
Closed -$18K – 597
2015
Q4 		$18K Hold
228
– – ﹤0.01% 527
2015
Q3 		$19K Hold
228
– – ﹤0.01% 507
2015
Q2 		$30K Sell
228
-1,473
-87% -$152K ﹤0.01% 488
2015
Q1 		$174K Sell
1,701
-166
-9% -$16.4K ﹤0.01% 416
2014
Q4 		$178K Hold
1,867
– – ﹤0.01% 448
2014
Q3 		$171K Sell
1,867
-8,654
-82% -$774K ﹤0.01% 480
2014
Q2 		$952K Buy
+10,521
New +$865K 0.01% 458

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

Virtus Fund Advisers's EPC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 228 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in EPC in Q2 2014 and held it in 7 quarters. The position peaked at $952K in Q2 2014. 354 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 228 Edgewell Personal Care shares in Q1 2016, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Edgewell Personal Care in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Edgewell Personal Care position peaked at $952K in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.