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Kelly Lawrence W & Associates’s Energizer ENR Stock Holding History

Kelly Lawrence W & Associates’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
Q3 		– Sell
-600
Closed -$31K – 174
2016
Q2 		$31K Buy
+600
New +$27.5K 0.01% 153

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Kelly Lawrence W & Associates's ENR Position: Q3 2016 in Review

Kelly Lawrence W & Associates sold out of Energizer (ENR) in Q3 2016, closing a stake of 600 shares — an estimated $31K sold.

Kelly Lawrence W & Associates first reported a position in ENR in Q2 2016 and held it in 1 quarter. The position peaked at $31K in Q2 2016. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

  • Kelly Lawrence W & Associates reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 600 Energizer shares in Q3 2016, an estimated $31K.
  • Kelly Lawrence W & Associates first reported a position in Energizer in Q2 2016 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's Energizer position peaked at $31K in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.