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Affinity Investment Advisors’s Spectrum Brands SPB Stock Holding History

Affinity Investment Advisors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,570
Closed -$3.07M – 153
2015
Q3 		$3.07M Buy
+33,570
New +$3.34M 0.28% 89

Other funds holding SPB

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Affinity Investment Advisors's SPB Position: Q4 2015 in Review

Affinity Investment Advisors sold out of Spectrum Brands (SPB) in Q4 2015, closing a stake of 33,570 shares — an estimated $3.07M sold.

Affinity Investment Advisors first reported a position in SPB in Q3 2015 and held it in 1 quarter. The position peaked at $3.07M in Q3 2015. 202 funds tracked by Wall St. Rank hold SPB as of Q4 2015.

  • Affinity Investment Advisors reported no remaining Spectrum Brands position as of Q4 2015 after selling out during the quarter.
  • Affinity Investment Advisors sold 33,570 Spectrum Brands shares in Q4 2015, an estimated $3.07M.
  • Affinity Investment Advisors first reported a position in Spectrum Brands in Q3 2015 and held it in 1 quarter.
  • Affinity Investment Advisors's Spectrum Brands position peaked at $3.07M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2015.

Based on Affinity Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.