Barings’s Spectrum Brands SPB Stock Holding History

Barings’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,900	Closed	-$968K	–	751
2018 Q4	$968K	Hold	22,900	–	–	0.02%	391
2018 Q3	$1.71M	Buy	+22,900	New	+$1.94M	0.02%	381
2017 Q2	–	Sell	-4,200	Closed	-$584K	–	923
2017 Q1	$584K	Hold	4,200	–	–	0.01%	644
2016 Q4	$514K	Buy	+4,200	New	+$536K	0.01%	617
2016 Q1	–	Sell	-28,500	Closed	-$2.9M	–	975
2015 Q4	$2.9M	Sell	28,500 -10,150	-26%	-$971K	0.07%	198
2015 Q3	$3.54M	Buy	38,650 +9,550	+33%	+$950K	0.09%	165
2015 Q2	$2.97M	Buy	29,100 +24,500	+533%	+$2.3M	0.09%	232
2015 Q1	$412K	Buy	+4,600	New	+$430K	0.01%	749

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Barings's SPB Position: Q1 2019 in Review

Barings sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 22,900 shares — an estimated $968K sold.

Barings first reported a position in SPB in Q1 2015 and held it in 8 quarters. The position peaked at $3.54M in Q3 2015. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

Barings reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
Barings sold 22,900 Spectrum Brands shares in Q1 2019, an estimated $968K.
Barings first reported a position in Spectrum Brands in Q1 2015 and held it in 8 quarters.
Barings's Spectrum Brands position peaked at $3.54M in Q3 2015.
205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.