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Dorsey Wright & Associates’s Energizer ENR Stock Holding History

Dorsey Wright & Associates’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
2016
Q4 		– Sell
-27,409
Closed -$1.37M – 143
2016
Q3 		$1.37M Buy
+27,409
New +$1.35M 0.65% 48

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dorsey Wright & Associates's ENR Position: Q4 2016 in Review

Dorsey Wright & Associates sold out of Energizer (ENR) in Q4 2016, closing a stake of 27,409 shares — an estimated $1.37M sold.

Dorsey Wright & Associates first reported a position in ENR in Q3 2016 and held it in 1 quarter. The position peaked at $1.37M in Q3 2016. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • Dorsey Wright & Associates reported no remaining Energizer position as of Q4 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 27,409 Energizer shares in Q4 2016, an estimated $1.37M.
  • Dorsey Wright & Associates first reported a position in Energizer in Q3 2016 and held it in 1 quarter.
  • Dorsey Wright & Associates's Energizer position peaked at $1.37M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.