Oak Associates’s EnerSys ENS Stock Holding History

Oak Associates’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,122	Closed	-$2.22M	–	157
2017 Q3	$2.22M	Sell	32,122 -23,690	-42%	-$1.62M	0.16%	90
2017 Q2	$4.04M	Buy	55,812 +1,000	+2%	+$78.7K	0.3%	78
2017 Q1	$4.33M	Buy	54,812 +12,605	+30%	+$983K	0.35%	72
2016 Q4	$3.3M	Buy	42,207 +1,520	+4%	+$111K	0.33%	70
2016 Q3	$2.65M	Buy	40,687 +2,750	+7%	+$183K	0.27%	77
2016 Q2	$2.26M	Buy	37,937 +3,970	+12%	+$234K	0.27%	86
2016 Q1	$1.89M	Buy	33,967 +3,350	+11%	+$173K	0.23%	88
2015 Q4	$1.71M	Buy	+30,617	New	+$1.85M	0.2%	90

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Associates's ENS Position: Q4 2017 in Review

Oak Associates sold out of EnerSys (ENS) in Q4 2017, closing a stake of 32,122 shares — an estimated $2.22M sold.

Oak Associates first reported a position in ENS in Q4 2015 and held it in 8 quarters. The position peaked at $4.33M in Q1 2017. 259 funds tracked by Wall St. Rank hold ENS as of Q4 2017.

Oak Associates reported no remaining EnerSys position as of Q4 2017 after selling out during the quarter.
Oak Associates sold 32,122 EnerSys shares in Q4 2017, an estimated $2.22M.
Oak Associates first reported a position in EnerSys in Q4 2015 and held it in 8 quarters.
Oak Associates's EnerSys position peaked at $4.33M in Q1 2017.
259 funds tracked by Wall St. Rank held EnerSys as of Q4 2017.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.