AHL Partners’s Fortune Brands Innovations FBIN Stock Holding History

AHL Partners’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 Q4	$11.3M	Sell	192,600 -33,896	-15%	-$1.92M	0.18%	168
2017 Q3	$13M	Buy	226,496 +150,292	+197%	+$8.32M	0.23%	77
2017 Q2	$4.25M	Sell	76,204 -10,165	-12%	-$551K	0.09%	407
2017 Q1	$4.49M	Sell	86,369 -39,029	-31%	-$1.91M	0.1%	380
2016 Q4	$5.73M	Buy	125,398 +95,617	+321%	+$4.51M	0.17%	224
2016 Q3	$1.48M	Buy	29,781 +4,878	+20%	+$255K	0.06%	476
2016 Q2	$1.23M	Buy	24,903 +14,676	+144%	+$716K	0.07%	377
2016 Q1	$490K	Buy	+10,227	New	+$440K	0.03%	579
2015 Q3	–	Sell	-18,542	Closed	-$727K	–	725
2015 Q2	$727K	Buy	+18,542	New	+$726K	0.03%	614

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return