Avitas Wealth Management’s Spectrum Brands SPB Stock Holding History

Avitas Wealth Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,057	Closed	-$2.54M	–	180
2018 Q3	$2.54M	Buy	34,057 +1,620	+5%	+$137K	0.72%	64
2018 Q2	$2.65M	Buy	+32,437	New	+$2.73M	0.83%	54

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Avitas Wealth Management's SPB Position: Q4 2018 in Review

Avitas Wealth Management sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 34,057 shares — an estimated $2.54M sold.

Avitas Wealth Management first reported a position in SPB in Q2 2018 and held it in 2 quarters. The position peaked at $2.65M in Q2 2018. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

Avitas Wealth Management reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
Avitas Wealth Management sold 34,057 Spectrum Brands shares in Q4 2018, an estimated $2.54M.
Avitas Wealth Management first reported a position in Spectrum Brands in Q2 2018 and held it in 2 quarters.
Avitas Wealth Management's Spectrum Brands position peaked at $2.65M in Q2 2018.
234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.