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Dubuque Bank & Trust’s Energizer ENR Stock Holding History

Dubuque Bank & Trust’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
-58
Closed -$2K – 578
2016
Q1 		$2K Hold
58
– – ﹤0.01% 581
2015
Q4 		$2K Buy
+58
New +$2.22K ﹤0.01% 679

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

Dubuque Bank & Trust's ENR Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Energizer (ENR) in Q2 2016, closing a stake of 58 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in ENR in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Energizer position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 58 Energizer shares in Q2 2016, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Energizer in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Energizer position peaked at $2K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.