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JNBA Financial Advisors’s Energizer ENR Stock Holding History

JNBA Financial Advisors’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 		– Sell
-41
Closed -$2K – 532
2018
Q1 		$2K Hold
41
– – ﹤0.01% 457
2017
Q4 		$2K Hold
41
– – ﹤0.01% 446
2017
Q3 		$2K Hold
41
– – ﹤0.01% 441
2017
Q2 		$2K Hold
41
– – ﹤0.01% 422
2017
Q1 		$2K Buy
+41
New +$2.16K ﹤0.01% 429
2016
Q4 		– Sell
-118
Closed -$6K – 735
2016
Q3 		$6K Buy
+118
New +$5.79K ﹤0.01% 1171

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JNBA Financial Advisors's ENR Position: Q2 2018 in Review

JNBA Financial Advisors sold out of Energizer (ENR) in Q2 2018, closing a stake of 41 shares — an estimated $2K sold.

JNBA Financial Advisors first reported a position in ENR in Q3 2016 and held it in 6 quarters. The position peaked at $6K in Q3 2016. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

  • JNBA Financial Advisors reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
  • JNBA Financial Advisors sold 41 Energizer shares in Q2 2018, an estimated $2K.
  • JNBA Financial Advisors first reported a position in Energizer in Q3 2016 and held it in 6 quarters.
  • JNBA Financial Advisors's Energizer position peaked at $6K in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on JNBA Financial Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.