ANRIA
ENR icon

American National Registered Investment Advisor’s Energizer ENR Stock Holding History

American National Registered Investment Advisor’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,770
Closed -$223K – 249
2015
Q3 		$223K Buy
+5,770
New +$231K 0.12% 222

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

American National Registered Investment Advisor's ENR Position: Q4 2015 in Review

American National Registered Investment Advisor sold out of Energizer (ENR) in Q4 2015, closing a stake of 5,770 shares — an estimated $223K sold.

American National Registered Investment Advisor first reported a position in ENR in Q3 2015 and held it in 1 quarter. The position peaked at $223K in Q3 2015. 284 funds tracked by Wall St. Rank hold ENR as of Q4 2015.

  • American National Registered Investment Advisor reported no remaining Energizer position as of Q4 2015 after selling out during the quarter.
  • American National Registered Investment Advisor sold 5,770 Energizer shares in Q4 2015, an estimated $223K.
  • American National Registered Investment Advisor first reported a position in Energizer in Q3 2015 and held it in 1 quarter.
  • American National Registered Investment Advisor's Energizer position peaked at $223K in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q4 2015.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.