Virtus Fund Advisers’s Energizer ENR Stock Holding History

Virtus Fund Advisers’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	$181M	Buy	3,769,760 +707,896	+23%	+$32.5M	1.78%	1
2017 Q3	$141M	Buy	3,061,864 +1,411,400	+86%	+$63.6M	1.44%	2
2017 Q2	$78M	Sell	1,650,464 -159,661	-9%	-$8.67M	0.77%	19
2017 Q1	$101M	Sell	1,810,125 -33,396	-2%	-$1.76M	0.95%	13
2016 Q4	$82.2M	Sell	1,843,521 -65,581	-3%	-$2.99M	0.7%	39
2016 Q3	$95.4M	Sell	1,909,102 -46,500	-2%	-$2.28M	0.84%	29
2016 Q2	$102M	Sell	1,955,602 -155,719	-7%	-$7.13M	0.91%	27
2016 Q1	$85.5M	Buy	2,111,321 +403,412	+24%	+$14.8M	0.76%	34
2015 Q4	$58.2M	Buy	1,707,909 +84,681	+5%	+$3.24M	0.51%	67
2015 Q3	$62.8M	Buy	+1,623,228	New	+$65M	0.55%	68

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

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 San Mateo, California $408B AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virtus Fund Advisers's ENR Position: Q4 2017 in Review

Virtus Fund Advisers increased its Energizer (ENR) stake by 23% in Q4 2017, buying an estimated $32.5M and bringing the position to 3,769,760 shares worth $181M. The position accounts for 1.78% of the portfolio, ranked #1.

Virtus Fund Advisers first reported a position in ENR in Q3 2015 and has held it in 10 quarters since. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

Virtus Fund Advisers held 3,769,760 shares of Energizer worth $181M as of Q4 2017.
Virtus Fund Advisers bought 707,896 Energizer shares in Q4 2017, an estimated $32.5M.
Energizer made up 1.78% of Virtus Fund Advisers's portfolio in Q4 2017, its #1 holding.
Virtus Fund Advisers first reported a position in Energizer in Q3 2015 and has held it in 10 quarters since.
331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.