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AEGON Asset Management (UK)’s Fortune Brands Innovations FBIN Stock Holding History

AEGON Asset Management (UK)’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
2016
Q4 		– Sell
-21,902
Closed -$1.09M – 217
2016
Q3 		$1.09M Sell
21,902
-1,469
-6% -$76.8K 0.03% 157
2016
Q2 		$1.16M Buy
+23,371
New +$1.14M 0.03% 142

Other funds holding FBIN

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AEGON Asset Management (UK)'s FBIN Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 21,902 shares — an estimated $1.09M sold.

AEGON Asset Management (UK) first reported a position in FBIN in Q2 2016 and held it in 2 quarters. The position peaked at $1.16M in Q2 2016. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • AEGON Asset Management (UK) reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 21,902 Fortune Brands Innovations shares in Q4 2016, an estimated $1.09M.
  • AEGON Asset Management (UK) first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Fortune Brands Innovations position peaked at $1.16M in Q2 2016.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.