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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Edge Asset Management's ENR Position: Q1 2017 in Review

Edge Asset Management held its Energizer (ENR) position steady in Q1 2017 at 134,174 shares worth $7.48M. The position accounts for 0.06% of the portfolio, ranked #221.

Edge Asset Management first reported a position in ENR in Q3 2015 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold ENR as of Q1 2017.

Edge Asset Management held 134,174 shares of Energizer worth $7.48M as of Q1 2017.
Edge Asset Management left its Energizer share count unchanged in Q1 2017.
Energizer made up 0.06% of Edge Asset Management's portfolio in Q1 2017, its #221 holding.
Edge Asset Management first reported a position in Energizer in Q3 2015 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held Energizer as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.