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Occidental Asset Management’s Energizer ENR Stock Holding History

Occidental Asset Management’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
Q1 		– Sell
-4,948
Closed -$237K – 145
2017
Q4 		$237K Buy
+4,948
New +$227K 0.12% 130

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
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Occidental Asset Management's ENR Position: Q1 2018 in Review

Occidental Asset Management sold out of Energizer (ENR) in Q1 2018, closing a stake of 4,948 shares — an estimated $237K sold.

Occidental Asset Management first reported a position in ENR in Q4 2017 and held it in 1 quarter. The position peaked at $237K in Q4 2017. 375 funds tracked by Wall St. Rank hold ENR as of Q1 2018.

  • Occidental Asset Management reported no remaining Energizer position as of Q1 2018 after selling out during the quarter.
  • Occidental Asset Management sold 4,948 Energizer shares in Q1 2018, an estimated $237K.
  • Occidental Asset Management first reported a position in Energizer in Q4 2017 and held it in 1 quarter.
  • Occidental Asset Management's Energizer position peaked at $237K in Q4 2017.
  • 375 funds tracked by Wall St. Rank held Energizer as of Q1 2018.

Based on Occidental Asset Management's 13F filing for Q1 2018, filed 19 Mar 2019.