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Assured Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-23,239
Closed -$755K – 1201
2018
Q4 		$755K Buy
+23,239
New +$878K 0.02% 525
2018
Q3 		– Sell
-34,571
Closed -$1.59M – 1209
2018
Q2 		$1.59M Buy
34,571
+23,878
+223% +$1.16M 0.03% 450
2018
Q1 		$538K Buy
+10,693
New +$596K 0.01% 746
2017
Q4 		– Sell
-6,490
Closed -$373K – 557
2017
Q3 		$373K Buy
+6,490
New +$359K 0.01% 518

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Assured Investment Management's FBIN Position: Q1 2019 in Review

Assured Investment Management sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 23,239 shares — an estimated $755K sold.

Assured Investment Management first reported a position in FBIN in Q3 2017 and held it in 4 quarters. The position peaked at $1.59M in Q2 2018. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Assured Investment Management reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 23,239 Fortune Brands Innovations shares in Q1 2019, an estimated $755K.
  • Assured Investment Management first reported a position in Fortune Brands Innovations in Q3 2017 and held it in 4 quarters.
  • Assured Investment Management's Fortune Brands Innovations position peaked at $1.59M in Q2 2018.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.