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Allegis Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,170
Closed -$56K – 419
2015
Q4 		$56K Buy
+1,170
New +$53K 0.03% 312

Other funds holding FBIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allegis Investment Advisors's FBIN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2016, closing a stake of 1,170 shares — an estimated $56K sold.

Allegis Investment Advisors first reported a position in FBIN in Q4 2015 and held it in 1 quarter. The position peaked at $56K in Q4 2015. 439 funds tracked by Wall St. Rank hold FBIN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Fortune Brands Innovations position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,170 Fortune Brands Innovations shares in Q1 2016, an estimated $56K.
  • Allegis Investment Advisors first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Fortune Brands Innovations position peaked at $56K in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.