Weaver C. Barksdale & Associates’s Energizer ENR Stock Holding History

Weaver C. Barksdale & Associates’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	$10K	Buy	203 +8	+4%	+$368	0.01%	276
2017 Q3	$9K	Buy	195 +19	+11%	+$856	0.01%	284
2017 Q2	$8K	Buy	176 +17	+11%	+$924	0.01%	300
2017 Q1	$9K	Sell	159 -48	-23%	-$2.53K	0.01%	293
2016 Q4	$9K	Buy	207 +38	+22%	+$1.73K	0.01%	289
2016 Q3	$8K	Buy	169 +23	+16%	+$1.13K	0.01%	298
2016 Q2	$8K	Sell	146 -20	-12%	-$915	0.01%	279
2016 Q1	$7K	Sell	166 -40	-19%	-$1.46K	0.01%	331
2015 Q4	$7K	Buy	206 +32	+18%	+$1.22K	0.01%	319
2015 Q3	$7K	Sell	174 -239	-58%	-$9.57K	0.01%	316
2015 Q2	$54K	Buy	+413	New	+$14K	0.04%	108

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Weaver C. Barksdale & Associates's ENR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Energizer (ENR) stake by 4.1% in Q4 2017, buying an estimated $368 and bringing the position to 203 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #276.

Weaver C. Barksdale & Associates first reported a position in ENR in Q2 2015 and has held it in 11 quarters since. The position peaked at $54K in Q2 2015. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

Weaver C. Barksdale & Associates held 203 shares of Energizer worth $10K as of Q4 2017.
Weaver C. Barksdale & Associates bought 8 Energizer shares in Q4 2017, an estimated $368.
Energizer made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #276 holding.
Weaver C. Barksdale & Associates first reported a position in Energizer in Q2 2015 and has held it in 11 quarters since.
Weaver C. Barksdale & Associates's Energizer position peaked at $54K in Q2 2015.
331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.