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Nationwide Fund Advisors’s Energizer ENR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-113,019
Closed -$5.21M – 642
2017
Q3 		$5.21M Buy
113,019
+7,617
+7% +$343K 0.02% 1000
2017
Q2 		$5.06M Buy
105,402
+2,190
+2% +$119K 0.02% 1008
2017
Q1 		$5.75M Buy
103,212
+141
+0.1% +$7.43K 0.02% 918
2016
Q4 		$4.6M Sell
103,071
-1,817
-2% -$82.9K 0.02% 1030
2016
Q3 		$5.24M Hold
104,888
– – 0.02% 944
2016
Q2 		$5.4M Buy
104,888
+2,520
+2% +$115K 0.02% 900
2016
Q1 		$4.15M Buy
102,368
+2,928
+3% +$107K 0.02% 1033
2015
Q4 		$3.39M Buy
99,440
+42
+0% +$1.6K 0.01% 1126
2015
Q3 		$3.85M Buy
+99,398
New +$3.98M 0.02% 1051

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nationwide Fund Advisors's ENR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Energizer (ENR) in Q4 2017, closing a stake of 113,019 shares — an estimated $5.21M sold.

Nationwide Fund Advisors first reported a position in ENR in Q3 2015 and held it in 9 quarters. The position peaked at $5.75M in Q1 2017. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Energizer position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 113,019 Energizer shares in Q4 2017, an estimated $5.21M.
  • Nationwide Fund Advisors first reported a position in Energizer in Q3 2015 and held it in 9 quarters.
  • Nationwide Fund Advisors's Energizer position peaked at $5.75M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.