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AGF Investments Inc’s Fortune Brands Innovations FBIN Stock Holding History

AGF Investments Inc’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
2018
Q1 		– Sell
-591,098
Closed -$34.6M – 363
2017
Q4 		$34.6M Buy
591,098
+5,893
+1% +$335K 0.34% 95
2017
Q3 		$33.6M Sell
585,205
-27,539
-4% -$1.52M 0.37% 84
2017
Q2 		$34.2M Sell
612,744
-12,403
-2% -$672K 0.39% 82
2017
Q1 		$32.5M Sell
625,147
-21,941
-3% -$1.08M 0.35% 89
2016
Q4 		$29.6M Sell
647,088
-622,561
-49% -$29.4M 0.34% 92
2016
Q3 		$63M Sell
1,269,649
-43,988
-3% -$2.3M 0.71% 49
2016
Q2 		$65.1M Buy
1,313,637
+205,948
+19% +$10.1M 0.73% 41
2016
Q1 		$53M Buy
1,107,689
+454,999
+70% +$19.6M 0.64% 58
2015
Q4 		$31M Buy
+652,690
New +$29.6M 0.38% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AGF Investments Inc's FBIN Position: Q1 2018 in Review

AGF Investments Inc sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 591,098 shares — an estimated $34.6M sold.

AGF Investments Inc first reported a position in FBIN in Q4 2015 and held it in 9 quarters. The position peaked at $65.1M in Q2 2016. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • AGF Investments Inc reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • AGF Investments Inc sold 591,098 Fortune Brands Innovations shares in Q1 2018, an estimated $34.6M.
  • AGF Investments Inc first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 9 quarters.
  • AGF Investments Inc's Fortune Brands Innovations position peaked at $65.1M in Q2 2016.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on AGF Investments Inc's 13F filing for Q1 2018, filed 4 May 2018.