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Bank of Kentucky’s Fortune Brands Innovations FBIN Stock Holding History

Bank of Kentucky’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 		$30K Hold
750
– – 0.01% 197
2014
Q4 		$29K Hold
750
– – 0.01% 212
2014
Q3 		$26K Hold
750
– – 0.01% 208
2014
Q2 		$26K Hold
750
– – 0.01% 207
2014
Q1 		$27K Hold
750
– – 0.01% 203
2013
Q4 		$29K Hold
750
– – 0.01% 192
2013
Q3 		$27K Hold
750
– – 0.01% 189
2013
Q2 		$25K Buy
+750
New +$24.9K 0.01% 187

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

Bank of Kentucky's FBIN Position: Q1 2015 in Review

Bank of Kentucky held its Fortune Brands Innovations (FBIN) position steady in Q1 2015 at 750 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #197.

Bank of Kentucky 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.

  • Bank of Kentucky held 750 shares of Fortune Brands Innovations worth $30K as of Q1 2015.
  • Bank of Kentucky left its Fortune Brands Innovations share count unchanged in Q1 2015.
  • Fortune Brands Innovations made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #197 holding.
  • Bank of Kentucky 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 Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.