Barrett Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Barrett Asset Management’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
2018 Q2	–	Sell	-3,510	Closed	-$177K	–	382
2018 Q1	$177K	Hold	3,510	–	–	0.01%	161
2017 Q4	$205K	Hold	3,510	–	–	0.01%	150
2017 Q3	$202K	Hold	3,510	–	–	0.01%	145
2017 Q2	$196K	Hold	3,510	–	–	0.01%	146
2017 Q1	$183K	Hold	3,510	–	–	0.01%	139
2016 Q4	$160K	Hold	3,510	–	–	0.01%	145
2016 Q3	$174K	Hold	3,510	–	–	0.01%	140
2016 Q2	$174K	Hold	3,510	–	–	0.02%	139
2016 Q1	$168K	Hold	3,510	–	–	0.01%	145
2015 Q4	$167K	Buy	3,510 +1,755	+100%	+$79.5K	0.01%	145
2015 Q3	$71K	Buy	+1,755	New	+$72.3K	0.01%	191

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Barrett Asset Management's FBIN Position: Q2 2018 in Review

Barrett Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2018, closing a stake of 3,510 shares — an estimated $177K sold.

Barrett Asset Management first reported a position in FBIN in Q3 2015 and held it in 11 quarters. The position peaked at $205K in Q4 2017. 542 funds tracked by Wall St. Rank hold FBIN as of Q2 2018.

Barrett Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2018 after selling out during the quarter.
Barrett Asset Management sold 3,510 Fortune Brands Innovations shares in Q2 2018, an estimated $177K.
Barrett Asset Management first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 11 quarters.
Barrett Asset Management's Fortune Brands Innovations position peaked at $205K in Q4 2017.
542 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.