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Basswood Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Basswood Capital 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
2013
Q4 		– Sell
-119,340
Closed -$4.25M – 169
2013
Q3 		$4.25M Hold
119,340
– – 0.24% 105
2013
Q2 		$3.95M Buy
+119,340
New +$3.97M 0.26% 106

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Basswood Capital Management's FBIN Position: Q4 2013 in Review

Basswood Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2013, closing a stake of 119,340 shares — an estimated $4.25M sold.

Basswood Capital Management first reported a position in FBIN in Q2 2013 and held it in 2 quarters. The position peaked at $4.25M in Q3 2013. 352 funds tracked by Wall St. Rank hold FBIN as of Q4 2013.

  • Basswood Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 119,340 Fortune Brands Innovations shares in Q4 2013, an estimated $4.25M.
  • Basswood Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's Fortune Brands Innovations position peaked at $4.25M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.