Foundation Asset Management’s Energizer ENR Stock Holding History

Foundation 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
2018 Q2	$11.1M	Sell	176,030 -221,200	-56%	-$13M	9.58%	3
2018 Q1	$23.7M	Buy	+397,230	New	+$21.4M	8.77%	3
2017 Q1	–	Sell	-259,456	Closed	-$11.6M	–	17
2016 Q4	$11.6M	Sell	259,456 -140,000	-35%	-$6.39M	3.52%	11
2016 Q3	$20M	Hold	399,456	–	–	6.76%	6
2016 Q2	$20.6M	Hold	399,456	–	–	6.85%	5
2016 Q1	$16.2M	Sell	399,456 -132,044	-25%	-$4.83M	4.64%	9
2015 Q4	$18.1M	Buy	+531,500	New	+$20.3M	5.95%	7

Other funds holding ENR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Foundation Asset Management's ENR Position: Q2 2018 in Review

Foundation Asset Management reduced its Energizer (ENR) stake by 56% in Q2 2018, selling an estimated $13M and leaving 176,030 shares worth $11.1M. The position accounts for 9.58% of the portfolio, ranked #3.

Foundation Asset Management first reported a position in ENR in Q4 2015 and has held it in 7 quarters since. The position peaked at $23.7M in Q1 2018. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

Foundation Asset Management held 176,030 shares of Energizer worth $11.1M as of Q2 2018.
Foundation Asset Management sold 221,200 Energizer shares in Q2 2018, an estimated $13M.
Energizer made up 9.58% of Foundation Asset Management's portfolio in Q2 2018, its #3 holding.
Foundation Asset Management first reported a position in Energizer in Q4 2015 and has held it in 7 quarters since.
Foundation Asset Management's Energizer position peaked at $23.7M in Q1 2018.
352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.