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

Bank of Stockton’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
2014
Q3 		– Sell
-11,131
Closed -$380K – 108
2014
Q2 		$380K Sell
11,131
-7,810
-41% -$268K 0.22% 72
2014
Q1 		$681K Buy
18,941
+1,287
+7% +$49.5K 0.42% 52
2013
Q4 		$689K Buy
17,654
+1,655
+10% +$59.7K 0.43% 50
2013
Q3 		$569K Buy
15,999
+3,446
+27% +$118K 0.41% 55
2013
Q2 		$416K Buy
+12,553
New +$417K 0.33% 66

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of Stockton's FBIN Position: Q3 2014 in Review

Bank of Stockton sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 11,131 shares — an estimated $380K sold.

Bank of Stockton first reported a position in FBIN in Q2 2013 and held it in 5 quarters. The position peaked at $689K in Q4 2013. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

  • Bank of Stockton reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
  • Bank of Stockton sold 11,131 Fortune Brands Innovations shares in Q3 2014, an estimated $380K.
  • Bank of Stockton first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 5 quarters.
  • Bank of Stockton's Fortune Brands Innovations position peaked at $689K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Bank of Stockton's 13F filing for Q3 2014, filed 24 Oct 2014.