Summit Trail Advisors’s Energizer ENR Stock Holding History

Summit Trail Advisors’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	-42	Closed	-$2K	–	797
2017 Q4	$2K	Buy	+42	New	+$1.93K	﹤0.01%	1631

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCOV

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Summit Trail Advisors's ENR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Energizer (ENR) in Q1 2018, closing a stake of 42 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in ENR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 375 funds tracked by Wall St. Rank hold ENR as of Q1 2018.

Summit Trail Advisors reported no remaining Energizer position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 42 Energizer shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Energizer in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Energizer position peaked at $2K in Q4 2017.
375 funds tracked by Wall St. Rank held Energizer as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.