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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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AHL Partners's FBIN Position: Q4 2017 in Review

AHL Partners reduced its Fortune Brands Innovations (FBIN) stake by 15% in Q4 2017, selling an estimated $1.92M and leaving 192,600 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #168.

AHL Partners first reported a position in FBIN in Q2 2015 and has held it in 9 quarters since. The position peaked at $13M in Q3 2017. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • AHL Partners held 192,600 shares of Fortune Brands Innovations worth $11.3M as of Q4 2017.
  • AHL Partners sold 33,896 Fortune Brands Innovations shares in Q4 2017, an estimated $1.92M.
  • Fortune Brands Innovations made up 0.18% of AHL Partners's portfolio in Q4 2017, its #168 holding.
  • AHL Partners first reported a position in Fortune Brands Innovations in Q2 2015 and has held it in 9 quarters since.
  • AHL Partners's Fortune Brands Innovations position peaked at $13M in Q3 2017.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.