Sandy Spring Bank’s Energizer ENR Stock Holding History

Sandy Spring Bank’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	-100	Closed	-$6K	–	777
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	710
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	701
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	727
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	756
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	739
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	758
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	746
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	756
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	733
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	767
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	821
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	827
2015 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	797

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

Sandy Spring Bank's ENR Position: Q4 2018 in Review

Sandy Spring Bank sold out of Energizer (ENR) in Q4 2018, closing a stake of 100 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in ENR in Q3 2015 and held it in 13 quarters. The position peaked at $6K in Q3 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

Sandy Spring Bank reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
Sandy Spring Bank sold 100 Energizer shares in Q4 2018, an estimated $6K.
Sandy Spring Bank first reported a position in Energizer in Q3 2015 and held it in 13 quarters.
Sandy Spring Bank's Energizer position peaked at $6K in Q3 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.