Capstone Asset Management’s Energizer ENR Stock Holding History

Capstone Asset Management’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 Q2	$330K	Buy	6,882 +240	+4%	+$13K	0.01%	1182
2017 Q1	$370K	Buy	6,642 +160	+2%	+$8.43K	0.01%	1112
2016 Q4	$289K	Buy	6,482 +340	+6%	+$15.5K	0.01%	1339
2016 Q3	$307K	Sell	6,142 -51	-0.8%	-$2.5K	0.01%	1297
2016 Q2	$319K	Buy	6,193 +511	+9%	+$23.4K	0.01%	1256
2016 Q1	$230K	Buy	+5,682	New	+$208K	0.01%	1419
2015 Q4	–	Sell	-5,592	Closed	-$216K	–	1609
2015 Q3	$216K	Buy	+5,592	New	+$224K	0.01%	1446

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's ENR Position: Q2 2017 in Review

Capstone Asset Management increased its Energizer (ENR) stake by 3.6% in Q2 2017, buying an estimated $13K and bringing the position to 6,882 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1182.

Capstone Asset Management first reported a position in ENR in Q3 2015 and has held it in 7 quarters since. The position peaked at $370K in Q1 2017. 330 funds tracked by Wall St. Rank hold ENR as of Q2 2017.

Capstone Asset Management held 6,882 shares of Energizer worth $330K as of Q2 2017.
Capstone Asset Management bought 240 Energizer shares in Q2 2017, an estimated $13K.
Energizer made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1182 holding.
Capstone Asset Management first reported a position in Energizer in Q3 2015 and has held it in 7 quarters since.
Capstone Asset Management's Energizer position peaked at $370K in Q1 2017.
330 funds tracked by Wall St. Rank held Energizer as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.