AMG National Trust Bank’s Energizer ENR Stock Holding History

AMG National Trust Bank’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
2018 Q4	–	Sell	-3,425	Closed	-$201K	–	253
2018 Q3	$201K	Sell	3,425 -2,500	-42%	-$157K	0.01%	230
2018 Q2	$373K	Hold	5,925	–	–	0.02%	201
2018 Q1	$353K	Sell	5,925 -958	-14%	-$51.6K	0.02%	200
2017 Q4	$330K	Buy	+6,883	New	+$316K	0.02%	200

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AMG National Trust Bank's ENR Position: Q4 2018 in Review

AMG National Trust Bank sold out of Energizer (ENR) in Q4 2018, closing a stake of 3,425 shares — an estimated $201K sold.

AMG National Trust Bank first reported a position in ENR in Q4 2017 and held it in 4 quarters. The position peaked at $373K in Q2 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

AMG National Trust Bank reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
AMG National Trust Bank sold 3,425 Energizer shares in Q4 2018, an estimated $201K.
AMG National Trust Bank first reported a position in Energizer in Q4 2017 and held it in 4 quarters.
AMG National Trust Bank's Energizer position peaked at $373K in Q2 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.