Cornerstone Advisors (Washington)’s Energizer ENR Stock Holding History

Cornerstone Advisors (Washington)’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	-30	Closed	-$1K	–	1000
2019 Q2	$1K	Buy	30 +6	+25%	+$268	﹤0.01%	1294
2019 Q1	$1K	Buy	+24	New	+$1.11K	﹤0.01%	1153
2018 Q4	–	Sell	-12	Closed	-$1K	–	1204
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	995
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	971
2018 Q1	$1K	Buy	+12	New	+$647	﹤0.01%	952
2016 Q1	–	Sell	-48	Closed	-$2K	–	888
2015 Q4	$2K	Sell	48 -15	-24%	-$573	﹤0.01%	716
2015 Q3	$2K	Sell	63 -1,740	-97%	-$69.7K	﹤0.01%	708
2015 Q2	$237K	Buy	+1,803	New	+$61K	0.19%	91

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

Cornerstone Advisors (Washington)'s ENR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Energizer (ENR) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in ENR in Q2 2015 and held it in 8 quarters. The position peaked at $237K in Q2 2015. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 30 Energizer shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Energizer in Q2 2015 and held it in 8 quarters.
Cornerstone Advisors (Washington)'s Energizer position peaked at $237K in Q2 2015.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.