Parsec Financial Management’s Energizer ENR Stock Holding History

Parsec Financial 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
2019 Q2	–	Sell	-4,819	Closed	-$217K	–	243
2019 Q1	$217K	Sell	4,819 -645	-12%	-$29.8K	0.01%	219
2018 Q4	$247K	Sell	5,464 -200	-4%	-$10.6K	0.02%	209
2018 Q3	$332K	Hold	5,664	–	–	0.02%	198
2018 Q2	$357K	Hold	5,664	–	–	0.02%	191
2018 Q1	$337K	Hold	5,664	–	–	0.02%	196
2017 Q4	$272K	Buy	5,664 +100	+2%	+$4.6K	0.02%	205
2017 Q3	$256K	Sell	5,564 -90	-2%	-$4.05K	0.02%	212
2017 Q2	$272K	Sell	5,654 -330	-6%	-$17.9K	0.02%	176
2017 Q1	$334K	Hold	5,984	–	–	0.03%	162
2016 Q4	$267K	Hold	5,984	–	–	0.02%	179
2016 Q3	$299K	Sell	5,984 -680	-10%	-$33.4K	0.03%	170
2016 Q2	$343K	Sell	6,664 -2,072	-24%	-$94.8K	0.03%	152
2016 Q1	$354K	Sell	8,736 -335	-4%	-$12.3K	0.04%	148
2015 Q4	$309K	Buy	9,071 +1,150	+15%	+$43.9K	0.03%	152
2015 Q3	$307K	Buy	+7,921	New	+$317K	0.03%	148

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Parsec Financial Management's ENR Position: Q2 2019 in Review

Parsec Financial Management sold out of Energizer (ENR) in Q2 2019, closing a stake of 4,819 shares — an estimated $217K sold.

Parsec Financial Management first reported a position in ENR in Q3 2015 and held it in 15 quarters. The position peaked at $357K in Q2 2018. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Parsec Financial Management reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Parsec Financial Management sold 4,819 Energizer shares in Q2 2019, an estimated $217K.
Parsec Financial Management first reported a position in Energizer in Q3 2015 and held it in 15 quarters.
Parsec Financial Management's Energizer position peaked at $357K in Q2 2018.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.