Oakbrook Investments’s Energizer ENR Stock Holding History

Oakbrook Investments’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	-3,840	Closed	-$225K	–	598
2018 Q3	$225K	Buy	+3,840	New	+$242K	0.01%	603

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

Oakbrook Investments's ENR Position: Q4 2018 in Review

Oakbrook Investments sold out of Energizer (ENR) in Q4 2018, closing a stake of 3,840 shares — an estimated $225K sold.

Oakbrook Investments first reported a position in ENR in Q3 2018 and held it in 1 quarter. The position peaked at $225K in Q3 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

Oakbrook Investments reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 3,840 Energizer shares in Q4 2018, an estimated $225K.
Oakbrook Investments first reported a position in Energizer in Q3 2018 and held it in 1 quarter.
Oakbrook Investments's Energizer position peaked at $225K in Q3 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.