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Balasa Dinverno & Foltz’s Fortune Brands Innovations FBIN Stock Holding History

Balasa Dinverno & Foltz’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
2015
Q1 		– Sell
-33,407
Closed -$1.29M – 210
2014
Q4 		$1.29M Sell
33,407
-11,206
-25% -$410K 0.19% 33
2014
Q3 		$1.57M Buy
+44,613
New +$1.56M 0.24% 28

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balasa Dinverno & Foltz's FBIN Position: Q1 2015 in Review

Balasa Dinverno & Foltz sold out of Fortune Brands Innovations (FBIN) in Q1 2015, closing a stake of 33,407 shares — an estimated $1.29M sold.

Balasa Dinverno & Foltz first reported a position in FBIN in Q3 2014 and held it in 2 quarters. The position peaked at $1.57M in Q3 2014. 356 funds tracked by Wall St. Rank hold FBIN as of Q1 2015.

  • Balasa Dinverno & Foltz reported no remaining Fortune Brands Innovations position as of Q1 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 33,407 Fortune Brands Innovations shares in Q1 2015, an estimated $1.29M.
  • Balasa Dinverno & Foltz first reported a position in Fortune Brands Innovations in Q3 2014 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Fortune Brands Innovations position peaked at $1.57M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.