11A
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10-15 Associates’s Fortune Brands Innovations FBIN Stock Holding History

10-15 Associates’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-28,378
Closed -$1.58M – 100
2017
Q2 		$1.58M Hold
28,378
– – 0.44% 53
2017
Q1 		$1.48M Buy
+28,378
New +$1.39M 0.4% 58
2016
Q2 		– Sell
-148,172
Closed -$7.1M – 117
2016
Q1 		$7.1M Sell
148,172
-4,719
-3% -$203K 2.21% 19
2015
Q4 		$7.25M Buy
152,891
+3,753
+3% +$170K 2.11% 16
2015
Q3 		$6.05M Buy
149,138
+9,566
+7% +$394K 2.07% 19
2015
Q2 		$5.46M Buy
+139,572
New +$5.46M 1.69% 24

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

10-15 Associates's FBIN Position: Q3 2017 in Review

10-15 Associates sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 28,378 shares — an estimated $1.58M sold.

10-15 Associates first reported a position in FBIN in Q2 2015 and held it in 6 quarters. The position peaked at $7.25M in Q4 2015. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • 10-15 Associates reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • 10-15 Associates sold 28,378 Fortune Brands Innovations shares in Q3 2017, an estimated $1.58M.
  • 10-15 Associates first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 6 quarters.
  • 10-15 Associates's Fortune Brands Innovations position peaked at $7.25M in Q4 2015.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.