Aristotle Capital Management
FBIN icon

Aristotle Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Aristotle Capital Management’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
Q3 		– Sell
-4,329
Closed -$214K – 112
2016
Q2 		$214K Sell
4,329
-9,496
-69% -$463K ﹤0.01% 106
2016
Q1 		$662K Sell
13,825
-9,360
-40% -$402K 0.01% 88
2015
Q4 		$1.1M Hold
23,185
– – 0.01% 86
2015
Q3 		$941K Hold
23,185
– – 0.01% 89
2015
Q2 		$908K Hold
23,185
– – 0.01% 92
2015
Q1 		$941K Hold
23,185
– – 0.01% 91
2014
Q4 		$897K Buy
23,185
+1,170
+5% +$42.9K 0.01% 93
2014
Q3 		$774K Sell
22,015
-1,170
-5% -$40.9K 0.01% 101
2014
Q2 		$791K Hold
23,185
– – 0.01% 130
2014
Q1 		$834K Hold
23,185
– – 0.01% 101
2013
Q4 		$906K Hold
23,185
– – 0.01% 100
2013
Q3 		$825K Hold
23,185
– – 0.02% 103
2013
Q2 		$768K Buy
+23,185
New +$770K 0.02% 100

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Fidelity Investments
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AIM
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristotle Capital Management's FBIN Position: Q3 2016 in Review

Aristotle Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2016, closing a stake of 4,329 shares — an estimated $214K sold.

Aristotle Capital Management first reported a position in FBIN in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q4 2015. 503 funds tracked by Wall St. Rank hold FBIN as of Q3 2016.

  • Aristotle Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 4,329 Fortune Brands Innovations shares in Q3 2016, an estimated $214K.
  • Aristotle Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 13 quarters.
  • Aristotle Capital Management's Fortune Brands Innovations position peaked at $1.1M in Q4 2015.
  • 503 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2016.

Based on Aristotle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.