Nicholas Company’s Energizer ENR Stock Holding History

Nicholas Company’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 Q3	–	Sell	-130,980	Closed	-$6.29M	–	216
2017 Q2	$6.29M	Sell	130,980 -82,815	-39%	-$4.5M	0.14%	129
2017 Q1	$11.9M	Buy	+213,795	New	+$11.3M	0.27%	82

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Company's ENR Position: Q3 2017 in Review

Nicholas Company sold out of Energizer (ENR) in Q3 2017, closing a stake of 130,980 shares — an estimated $6.29M sold.

Nicholas Company first reported a position in ENR in Q1 2017 and held it in 2 quarters. The position peaked at $11.9M in Q1 2017. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

Nicholas Company reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
Nicholas Company sold 130,980 Energizer shares in Q3 2017, an estimated $6.29M.
Nicholas Company first reported a position in Energizer in Q1 2017 and held it in 2 quarters.
Nicholas Company's Energizer position peaked at $11.9M in Q1 2017.
293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.