AII
FBIN icon

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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return