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Archford Capital Strategies’s Energizer ENR Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-5
Closed – – 568
2018
Q2 		$0 Hold
5
– – ﹤0.01% 692
2018
Q1 		$1K Buy
+5
New +$270 ﹤0.01% 559
2017
Q2 		– Sell
-5
Closed – – 319
2017
Q1 		$0 Hold
5
– – ﹤0.01% 721
2016
Q4 		$0 Hold
5
– – ﹤0.01% 673
2016
Q3 		$0 Hold
5
– – ﹤0.01% 657
2016
Q2 		$0 Buy
+5
New +$229 ﹤0.01% 736
2016
Q1 		– Sell
-5
Closed -$1K – 301
2015
Q4 		$1K Hold
5
– – ﹤0.01% 750
2015
Q3 		$0 Buy
+5
New +$200 ﹤0.01% 696

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Archford Capital Strategies's ENR Position: Q3 2018 in Review

Archford Capital Strategies sold out of Energizer (ENR) in Q3 2018, closing a stake of 5 shares.

Archford Capital Strategies first reported a position in ENR in Q3 2015 and held it in 8 quarters. The position peaked at $1K in Q1 2018. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • Archford Capital Strategies reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 5 Energizer shares in Q3 2018.
  • Archford Capital Strategies first reported a position in Energizer in Q3 2015 and held it in 8 quarters.
  • Archford Capital Strategies's Energizer position peaked at $1K in Q1 2018.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.