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Alexandria Capital’s Fortune Brands Innovations FBIN Stock Holding History

Alexandria Capital’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 		– Sell
-160
Closed -$9K – 335
2017
Q3 		$9K Hold
160
– – ﹤0.01% 423
2017
Q2 		$9K Hold
160
– – ﹤0.01% 428
2017
Q1 		$8K Buy
+160
New +$7.84K ﹤0.01% 437

Other funds holding FBIN

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BlackRock
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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 $3.38T AUM 44.17% 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

Alexandria Capital's FBIN Position: Q4 2017 in Review

Alexandria Capital sold out of Fortune Brands Innovations (FBIN) in Q4 2017, closing a stake of 160 shares — an estimated $9K sold.

Alexandria Capital first reported a position in FBIN in Q1 2017 and held it in 3 quarters. The position peaked at $9K in Q3 2017. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • Alexandria Capital reported no remaining Fortune Brands Innovations position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 160 Fortune Brands Innovations shares in Q4 2017, an estimated $9K.
  • Alexandria Capital first reported a position in Fortune Brands Innovations in Q1 2017 and held it in 3 quarters.
  • Alexandria Capital's Fortune Brands Innovations position peaked at $9K in Q3 2017.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.