Krilogy Financial’s Energizer ENR Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-1,786	Closed	-$105K	–	287
2018 Q3	$105K	Buy	+1,786	New	+$112K	0.02%	212
2018 Q2	–	Sell	-1,500	Closed	-$89K	–	295
2018 Q1	$89K	Sell	1,500 -155	-9%	-$8.36K	0.02%	251
2017 Q4	$79K	Hold	1,655	–	–	0.02%	265
2017 Q3	$76K	Hold	1,655	–	–	0.02%	293
2017 Q2	$79K	Hold	1,655	–	–	0.02%	247
2017 Q1	$74K	Hold	1,655	–	–	0.02%	240
2016 Q4	$74K	Buy	1,655 +1,500	+968%	+$68.4K	0.02%	240
2016 Q3	$8K	Hold	155	–	–	﹤0.01%	546
2016 Q2	$8K	Hold	155	–	–	﹤0.01%	554
2016 Q1	$6K	Sell	155 -5	-3%	-$183	﹤0.01%	519
2015 Q4	$5K	Hold	160	–	–	﹤0.01%	315
2015 Q3	$6K	Buy	+160	New	+$6.41K	﹤0.01%	441

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Krilogy Financial's ENR Position: Q4 2018 in Review

Krilogy Financial sold out of Energizer (ENR) in Q4 2018, closing a stake of 1,786 shares — an estimated $105K sold.

Krilogy Financial first reported a position in ENR in Q3 2015 and held it in 12 quarters. The position peaked at $105K in Q3 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

Krilogy Financial reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,786 Energizer shares in Q4 2018, an estimated $105K.
Krilogy Financial first reported a position in Energizer in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Energizer position peaked at $105K in Q3 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.