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Dorchester Wealth Management’s Energizer ENR Stock Holding History

Dorchester Wealth 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
2018
Q3 		– Sell
-101,820
Closed -$6.41M – 124
2018
Q2 		$6.41M Sell
101,820
-570
-0.6% -$33.5K 2.11% 16
2018
Q1 		$6.1M Sell
102,390
-1,630
-2% -$87.9K 2.05% 16
2017
Q4 		$4.99M Buy
104,020
+1,025
+1% +$47.1K 1.58% 22
2017
Q3 		$4.74M Buy
+102,995
New +$4.64M 1.52% 24

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dorchester Wealth Management's ENR Position: Q3 2018 in Review

Dorchester Wealth Management sold out of Energizer (ENR) in Q3 2018, closing a stake of 101,820 shares — an estimated $6.41M sold.

Dorchester Wealth Management first reported a position in ENR in Q3 2017 and held it in 4 quarters. The position peaked at $6.41M in Q2 2018. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • Dorchester Wealth Management reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
  • Dorchester Wealth Management sold 101,820 Energizer shares in Q3 2018, an estimated $6.41M.
  • Dorchester Wealth Management first reported a position in Energizer in Q3 2017 and held it in 4 quarters.
  • Dorchester Wealth Management's Energizer position peaked at $6.41M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on Dorchester Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.