Baird’s Fortune Brands Innovations FBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$51.3M Buy
1,263,515
+63,492
+5% +$2.47M 0.52% 40
2014
Q4
$46.4M Buy
1,200,023
+64,731
+6% +$2.37M 0.49% 45
2014
Q3
$39.9M Buy
1,135,292
+38,369
+3% +$1.34M 0.56% 44
2014
Q2
$37.4M Buy
1,096,923
+90,867
+9% +$3.12M 0.53% 55
2014
Q1
$36.2M Buy
1,006,056
+520,005
+107% +$20M 0.52% 52
2013
Q4
$19M Buy
486,051
+176,292
+57% +$6.35M 0.33% 76
2013
Q3
$11M Buy
309,759
+128,796
+71% +$4.39M 0.21% 139
2013
Q2
$5.99M Buy
+180,963
New +$6.01M 0.12% 214

Other funds holding FBIN

Baird's FBIN Position: Q1 2015 in Review

Baird increased its Fortune Brands Innovations (FBIN) stake by 5.3% in Q1 2015, buying an estimated $2.47M and bringing the position to 1,263,515 shares worth $51.3M. The position accounts for 0.52% of the portfolio, ranked #40.

Baird first reported a position in FBIN in Q2 2013 and has held it in 8 quarters since. 356 funds tracked by Wall St. Rank hold FBIN as of Q1 2015.

  • Baird held 1,263,515 shares of Fortune Brands Innovations worth $51.3M as of Q1 2015.
  • Baird bought 63,492 Fortune Brands Innovations shares in Q1 2015, an estimated $2.47M.
  • Fortune Brands Innovations made up 0.52% of Baird's portfolio in Q1 2015, its #40 holding.
  • Baird first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 8 quarters since.
  • 356 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.