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Capital One National Association’s Energizer ENR Stock Holding History

Capital One National Association’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
-11,585
Closed -$556K – 529
2017
Q2 		$556K Buy
11,585
+2,092
+22% +$114K 0.04% 318
2017
Q1 		$529K Buy
+9,493
New +$500K 0.04% 318

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

Capital One National Association's ENR Position: Q3 2017 in Review

Capital One National Association sold out of Energizer (ENR) in Q3 2017, closing a stake of 11,585 shares — an estimated $556K sold.

Capital One National Association first reported a position in ENR in Q1 2017 and held it in 2 quarters. The position peaked at $556K in Q2 2017. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

  • Capital One National Association reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 11,585 Energizer shares in Q3 2017, an estimated $556K.
  • Capital One National Association first reported a position in Energizer in Q1 2017 and held it in 2 quarters.
  • Capital One National Association's Energizer position peaked at $556K in Q2 2017.
  • 293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.