EAM
ENR icon

Edge Asset Management’s Energizer ENR Stock Holding History

Edge Asset 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
2017
Q1 		$7.48M Hold
134,174
– – 0.06% 221
2016
Q4 		$5.99M Sell
134,174
-3,023
-2% -$138K 0.05% 236
2016
Q3 		$6.86M Buy
137,197
+11,976
+10% +$588K 0.06% 231
2016
Q2 		$6.45M Buy
125,221
+39,749
+47% +$1.82M 0.06% 229
2016
Q1 		$3.46M Buy
85,472
+5,871
+7% +$215K 0.03% 244
2015
Q4 		$2.71M Buy
79,601
+15,581
+24% +$595K 0.03% 262
2015
Q3 		$2.48M Buy
+64,020
New +$2.56M 0.02% 259

Other funds holding ENR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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