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Pacific Financial Group’s Energizer ENR Stock Holding History

Pacific Financial Group’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
2016
Q2 		$5K Buy
+100
New +$4.58K 0.01% 53
2015
Q4 		$3K Hold
100
– – 0.01% 59
2015
Q3 		$4K Buy
+100
New +$4K 0.01% 64

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pacific Financial Group's ENR Position: Q2 2016 in Review

Pacific Financial Group opened a new position in Energizer (ENR) in Q2 2016: 100 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #53 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in ENR as recently as Q4 2015.

Pacific Financial Group first reported a position in ENR in Q3 2015 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • Pacific Financial Group held 100 shares of Energizer worth $5K as of Q2 2016.
  • Energizer was a new Pacific Financial Group position in Q2 2016.
  • Energizer made up 0.01% of Pacific Financial Group's portfolio in Q2 2016, its #53 holding.
  • Pacific Financial Group first reported a position in Energizer in Q3 2015 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.