Avalon Investment & Advisory’s Fortune Brands Innovations FBIN Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-41,941	Closed	-$2.08M	–	336
2016 Q3	$2.08M	Buy	41,941 +289	+0.7%	+$15.1K	0.08%	137
2016 Q2	$2.06M	Buy	41,652 +10,192	+32%	+$497K	0.08%	119
2016 Q1	$1.51M	Buy	31,460 +3,675	+13%	+$158K	0.07%	108
2015 Q4	$1.32M	Buy	27,785 +5,353	+24%	+$242K	0.06%	128
2015 Q3	$910K	Buy	+22,432	New	+$924K	0.04%	153

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Avalon Investment & Advisory's FBIN Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 41,941 shares — an estimated $2.08M sold.

Avalon Investment & Advisory first reported a position in FBIN in Q3 2015 and held it in 5 quarters. The position peaked at $2.08M in Q3 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Avalon Investment & Advisory reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 41,941 Fortune Brands Innovations shares in Q4 2016, an estimated $2.08M.
Avalon Investment & Advisory first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 5 quarters.
Avalon Investment & Advisory's Fortune Brands Innovations position peaked at $2.08M in Q3 2016.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.