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Asset Dedication LLC’s Energizer ENR Stock Holding History

Asset Dedication LLC’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
2016
Q4 		– Sell
-234
Closed -$12K – 385
2016
Q3 		$12K Hold
234
– – 0.01% 290
2016
Q2 		$12K Hold
234
– – 0.01% 267
2016
Q1 		$9K Hold
234
– – 0.01% 309
2015
Q4 		$8K Buy
+234
New +$8.94K 0.01% 425

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Asset Dedication LLC's ENR Position: Q4 2016 in Review

Asset Dedication LLC sold out of Energizer (ENR) in Q4 2016, closing a stake of 234 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in ENR in Q4 2015 and held it in 4 quarters. The position peaked at $12K in Q3 2016. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • Asset Dedication LLC reported no remaining Energizer position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 234 Energizer shares in Q4 2016, an estimated $12K.
  • Asset Dedication LLC first reported a position in Energizer in Q4 2015 and held it in 4 quarters.
  • Asset Dedication LLC's Energizer position peaked at $12K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.