United Services Automobile Association’s Energizer ENR Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-9,781	Closed	-$378K	–	816
2019 Q2	$378K	Hold	9,781	–	–	﹤0.01%	1758
2019 Q1	$439K	Buy	9,781 +734	+8%	+$33.9K	﹤0.01%	1690
2018 Q4	$408K	Hold	9,047	–	–	﹤0.01%	1655
2018 Q3	$531K	Sell	9,047 -611	-6%	-$38.4K	﹤0.01%	1662
2018 Q2	$608K	Sell	9,658 -75,050	-89%	-$4.41M	﹤0.01%	1598
2018 Q1	$5.05M	Sell	84,708 -58,292	-41%	-$3.14M	0.01%	818
2017 Q4	$6.86M	Sell	143,000 -25,290	-15%	-$1.16M	0.02%	687
2017 Q3	$7.75M	Buy	168,290 +28,290	+20%	+$1.27M	0.02%	623
2017 Q2	$6.72M	Sell	140,000 -70,000	-33%	-$3.8M	0.02%	660
2017 Q1	$11.7M	Sell	210,000 -29,330	-12%	-$1.54M	0.04%	466
2016 Q4	$10.7M	Buy	239,330 +35,330	+17%	+$1.61M	0.04%	500
2016 Q3	$10.2M	Hold	204,000	–	–	0.03%	497
2016 Q2	$10.5M	Sell	204,000 -38,000	-16%	-$1.74M	0.04%	469
2016 Q1	$9.8M	Sell	242,000 -18,000	-7%	-$659K	0.04%	483
2015 Q4	$8.86M	Sell	260,000 -300	-0.1%	-$11.5K	0.03%	514
2015 Q3	$10.1M	Buy	+260,300	New	+$10.4M	0.04%	459

Other funds holding ENR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

United Services Automobile Association's ENR Position: Q3 2019 in Review

United Services Automobile Association sold out of Energizer (ENR) in Q3 2019, closing a stake of 9,781 shares — an estimated $378K sold.

United Services Automobile Association first reported a position in ENR in Q3 2015 and held it in 16 quarters. The position peaked at $11.7M in Q1 2017. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

United Services Automobile Association reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 9,781 Energizer shares in Q3 2019, an estimated $378K.
United Services Automobile Association first reported a position in Energizer in Q3 2015 and held it in 16 quarters.
United Services Automobile Association's Energizer position peaked at $11.7M in Q1 2017.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.