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SevenBridge Financial Group’s Energizer ENR Stock Holding History

SevenBridge 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
2017
Q1 		– Sell
-80
Closed -$4K – 639
2016
Q4 		$4K Hold
80
– – ﹤0.01% 539
2016
Q3 		$4K Hold
80
– – ﹤0.01% 528
2016
Q2 		$4K Buy
+80
New +$3.66K ﹤0.01% 620

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SevenBridge Financial Group's ENR Position: Q1 2017 in Review

SevenBridge Financial Group sold out of Energizer (ENR) in Q1 2017, closing a stake of 80 shares — an estimated $4K sold.

SevenBridge Financial Group first reported a position in ENR in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 320 funds tracked by Wall St. Rank hold ENR as of Q1 2017.

  • SevenBridge Financial Group reported no remaining Energizer position as of Q1 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 80 Energizer shares in Q1 2017, an estimated $4K.
  • SevenBridge Financial Group first reported a position in Energizer in Q2 2016 and held it in 3 quarters.
  • SevenBridge Financial Group's Energizer position peaked at $4K in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Energizer as of Q1 2017.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.