Baird’s Fortune Brands Innovations FBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$51.3M Buy
1,263,515
+63,492
+5% +$2.58M 0.52% 40
2014
Q4
$46.4M Buy
1,200,023
+64,731
+6% +$2.5M 0.49% 45
2014
Q3
$39.9M Buy
1,135,292
+38,369
+3% +$1.35M 0.56% 44
2014
Q2
$37.4M Buy
1,096,923
+90,867
+9% +$3.1M 0.53% 55
2014
Q1
$36.2M Buy
1,006,056
+520,005
+107% +$18.7M 0.52% 52
2013
Q4
$19M Buy
486,051
+176,292
+57% +$6.89M 0.33% 76
2013
Q3
$11M Buy
309,759
+128,796
+71% +$4.58M 0.21% 139
2013
Q2
$5.99M Buy
+180,963
New +$5.99M 0.12% 214