Marino Stram & Associates’s Energizer ENR Stock Holding History

Marino Stram & 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
2019 Q2	–	Sell	-114	Closed	-$5K	–	226
2019 Q1	$5K	Hold	114	–	–	﹤0.01%	364
2018 Q4	$5K	Buy	114 +1	+0.9%	+$53	﹤0.01%	337
2018 Q3	$7K	Buy	113 +1	+0.9%	+$63	0.01%	326
2018 Q2	$7K	Hold	112	–	–	0.01%	323
2018 Q1	$7K	Buy	112 +1	+0.9%	+$54	0.01%	346
2017 Q4	$5K	Buy	+111	New	+$5.1K	﹤0.01%	380

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

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

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

Marino Stram & Associates's ENR Position: Q2 2019 in Review

Marino Stram & Associates sold out of Energizer (ENR) in Q2 2019, closing a stake of 114 shares — an estimated $5K sold.

Marino Stram & Associates first reported a position in ENR in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Marino Stram & Associates reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 114 Energizer shares in Q2 2019, an estimated $5K.
Marino Stram & Associates first reported a position in Energizer in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Energizer position peaked at $7K in Q3 2018.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.