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Thompson Davis & Co’s Energizer ENR Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-2,024
Closed -$93K – 800
2017
Q3 		$93K Buy
+2,024
New +$91.1K 0.16% 138
2016
Q3 		– Sell
-524
Closed -$27K – 1111
2016
Q2 		$27K Buy
+524
New +$24K 0.04% 376

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Thompson Davis & Co's ENR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Energizer (ENR) in Q4 2017, closing a stake of 2,024 shares — an estimated $93K sold.

Thompson Davis & Co first reported a position in ENR in Q2 2016 and held it in 2 quarters. The position peaked at $93K in Q3 2017. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

  • Thompson Davis & Co reported no remaining Energizer position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,024 Energizer shares in Q4 2017, an estimated $93K.
  • Thompson Davis & Co first reported a position in Energizer in Q2 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Energizer position peaked at $93K in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.