Brown Advisory’s Energizer ENR Stock Holding History

Brown Advisory’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
2019 Q3	–	Sell	-5,694	Closed	-$220K	–	1014
2019 Q2	$220K	Sell	5,694 -570	-9%	-$25.5K	﹤0.01%	959
2019 Q1	$282K	Sell	6,264 -1,305	-17%	-$60.2K	﹤0.01%	1139
2018 Q4	$342K	Sell	7,569 -57	-0.7%	-$3.03K	﹤0.01%	1038
2018 Q3	$447K	Buy	7,626 +2,940	+63%	+$185K	﹤0.01%	1031
2018 Q2	$295K	Buy	4,686 +500	+12%	+$29.4K	﹤0.01%	1111
2018 Q1	$250K	Buy	+4,186	New	+$226K	﹤0.01%	1041
2017 Q3	–	Sell	-4,400	Closed	-$211K	–	1199
2017 Q2	$211K	Buy	+4,400	New	+$239K	﹤0.01%	1129

Other funds holding ENR

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

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

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

CVA

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's ENR Position: Q3 2019 in Review

Brown Advisory sold out of Energizer (ENR) in Q3 2019, closing a stake of 5,694 shares — an estimated $220K sold.

Brown Advisory first reported a position in ENR in Q2 2017 and held it in 7 quarters. The position peaked at $447K in Q3 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

Brown Advisory reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 5,694 Energizer shares in Q3 2019, an estimated $220K.
Brown Advisory first reported a position in Energizer in Q2 2017 and held it in 7 quarters.
Brown Advisory's Energizer position peaked at $447K in Q3 2018.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.