Cambiar Investors’s Energizer ENR Stock Holding History

Cambiar Investors’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 Q1	–	Sell	-210,061	Closed	-$10.1M	–	168
2017 Q4	$10.1M	Sell	210,061 -54,589	-21%	-$2.51M	0.16%	68
2017 Q3	$12.2M	Sell	264,650 -14,493	-5%	-$653K	0.19%	84
2017 Q2	$13.4M	Sell	279,143 -117,902	-30%	-$6.4M	0.21%	98
2017 Q1	$22.1M	Sell	397,045 -69,624	-15%	-$3.67M	0.37%	67
2016 Q4	$20.8M	Buy	466,669 +18,135	+4%	+$828K	0.36%	92
2016 Q3	$22.4M	Sell	448,534 -108,884	-20%	-$5.35M	0.33%	81
2016 Q2	$28.7M	Sell	557,418 -183,571	-25%	-$8.4M	0.41%	69
2016 Q1	$30M	Sell	740,989 -132,939	-15%	-$4.87M	0.43%	83
2015 Q4	$29.8M	Sell	873,928 -52,790	-6%	-$2.02M	0.43%	87
2015 Q3	$35.9M	Buy	+926,718	New	+$37.1M	0.53%	73

Other funds holding ENR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCOV

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cambiar Investors's ENR Position: Q1 2018 in Review

Cambiar Investors sold out of Energizer (ENR) in Q1 2018, closing a stake of 210,061 shares — an estimated $10.1M sold.

Cambiar Investors first reported a position in ENR in Q3 2015 and held it in 10 quarters. The position peaked at $35.9M in Q3 2015. 375 funds tracked by Wall St. Rank hold ENR as of Q1 2018.

Cambiar Investors reported no remaining Energizer position as of Q1 2018 after selling out during the quarter.
Cambiar Investors sold 210,061 Energizer shares in Q1 2018, an estimated $10.1M.
Cambiar Investors first reported a position in Energizer in Q3 2015 and held it in 10 quarters.
Cambiar Investors's Energizer position peaked at $35.9M in Q3 2015.
375 funds tracked by Wall St. Rank held Energizer as of Q1 2018.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.