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Dreman Value Management’s Energizer ENR Stock Holding History

Dreman Value 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
2016
Q2 		– Sell
-320
Closed -$13K – 484
2016
Q1 		$13K Sell
320
-147
-31% -$5.38K ﹤0.01% 401
2015
Q4 		$16K Sell
467
-731
-61% -$27.9K ﹤0.01% 188
2015
Q3 		$46K Sell
1,198
-472
-28% -$18.9K ﹤0.01% 377
2015
Q2 		$220K Buy
+1,670
New +$56.5K 0.02% 310

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dreman Value Management's ENR Position: Q2 2016 in Review

Dreman Value Management sold out of Energizer (ENR) in Q2 2016, closing a stake of 320 shares — an estimated $13K sold.

Dreman Value Management first reported a position in ENR in Q2 2015 and held it in 4 quarters. The position peaked at $220K in Q2 2015. 314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • Dreman Value Management reported no remaining Energizer position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 320 Energizer shares in Q2 2016, an estimated $13K.
  • Dreman Value Management first reported a position in Energizer in Q2 2015 and held it in 4 quarters.
  • Dreman Value Management's Energizer position peaked at $220K in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.