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Westwood Holdings Group’s Edgewell Personal Care EPC Stock Holding History

Westwood Holdings Group’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
2018
Q2 		– Sell
-200,902
Closed -$9.81M – 427
2018
Q1 		$9.81M Sell
200,902
-49,166
-20% -$2.65M 0.08% 203
2017
Q4 		$14.9M Sell
250,068
-2,857
-1% -$180K 0.11% 173
2017
Q3 		$18.4M Sell
252,925
-22,204
-8% -$1.64M 0.15% 161
2017
Q2 		$20.9M Sell
275,129
-5,780
-2% -$425K 0.17% 132
2017
Q1 		$20.5M Sell
280,909
-9,119
-3% -$694K 0.17% 136
2016
Q4 		$21.2M Sell
290,028
-93,851
-24% -$7.26M 0.17% 132
2016
Q3 		$30.5M Sell
383,879
-15,559
-4% -$1.25M 0.26% 121
2016
Q2 		$33.7M Sell
399,438
-38,093
-9% -$3.08M 0.3% 111
2016
Q1 		$35.2M Buy
437,531
+1,626
+0.4% +$125K 0.3% 114
2015
Q4 		$34.2M Sell
435,905
-7,498
-2% -$608K 0.3% 119
2015
Q3 		$36.2M Sell
443,403
-7,319
-2% -$662K 0.31% 114
2015
Q2 		$59.3M Sell
450,722
-328,759
-42% -$33.9M 0.45% 92
2015
Q1 		$79.8M Sell
779,481
-120,730
-13% -$12M 0.61% 70
2014
Q4 		$85.8M Sell
900,211
-38,362
-4% -$3.53M 0.66% 59
2014
Q3 		$85.7M Sell
938,573
-17,024
-2% -$1.52M 0.67% 56
2014
Q2 		$86.4M Sell
955,597
-35,747
-4% -$2.94M 0.64% 59
2014
Q1 		$74M Buy
+991,344
New +$72.5M 0.57% 73

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Westwood Holdings Group's EPC Position: Q2 2018 in Review

Westwood Holdings Group sold out of Edgewell Personal Care (EPC) in Q2 2018, closing a stake of 200,902 shares — an estimated $9.81M sold.

Westwood Holdings Group first reported a position in EPC in Q1 2014 and held it in 17 quarters. The position peaked at $86.4M in Q2 2014. 292 funds tracked by Wall St. Rank hold EPC as of Q2 2018.

  • Westwood Holdings Group reported no remaining Edgewell Personal Care position as of Q2 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 200,902 Edgewell Personal Care shares in Q2 2018, an estimated $9.81M.
  • Westwood Holdings Group first reported a position in Edgewell Personal Care in Q1 2014 and held it in 17 quarters.
  • Westwood Holdings Group's Edgewell Personal Care position peaked at $86.4M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2018.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.