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First City Capital Management’s Energizer ENR Stock Holding History

First City Capital 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
-610
Closed -$24.7K – 247
2016
Q1 		$24.7K Buy
+610
New +$22.3K 0.02% 362

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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

First City Capital Management's ENR Position: Q2 2016 in Review

First City Capital Management sold out of Energizer (ENR) in Q2 2016, closing a stake of 610 shares — an estimated $24.7K sold.

First City Capital Management first reported a position in ENR in Q1 2016 and held it in 1 quarter. The position peaked at $24.7K in Q1 2016. 314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • First City Capital Management reported no remaining Energizer position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 610 Energizer shares in Q2 2016, an estimated $24.7K.
  • First City Capital Management first reported a position in Energizer in Q1 2016 and held it in 1 quarter.
  • First City Capital Management's Energizer position peaked at $24.7K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.