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Beacon Financial Group’s Energizer ENR Stock Holding History

Beacon Financial Group’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
2017
Q3 		– Sell
-6,661
Closed -$322K – 182
2017
Q2 		$322K Sell
6,661
-628
-9% -$34.1K 0.06% 161
2017
Q1 		$407K Buy
+7,289
New +$384K 0.08% 134

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Financial Group's ENR Position: Q3 2017 in Review

Beacon Financial Group sold out of Energizer (ENR) in Q3 2017, closing a stake of 6,661 shares — an estimated $322K sold.

Beacon Financial Group first reported a position in ENR in Q1 2017 and held it in 2 quarters. The position peaked at $407K in Q1 2017. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

  • Beacon Financial Group reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
  • Beacon Financial Group sold 6,661 Energizer shares in Q3 2017, an estimated $322K.
  • Beacon Financial Group first reported a position in Energizer in Q1 2017 and held it in 2 quarters.
  • Beacon Financial Group's Energizer position peaked at $407K in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.