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BBVA USA Bancshares’s Fortune Brands Innovations FBIN Stock Holding History

BBVA USA Bancshares’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
-4,448
Closed -$224K – 521
2018
Q1 		$224K Sell
4,448
-950
-18% -$53K 0.01% 494
2017
Q4 		$316K Sell
5,398
-939
-15% -$53.3K 0.02% 444
2017
Q3 		$364K Sell
6,337
-603
-9% -$33.4K 0.02% 424
2017
Q2 		$387K Buy
6,940
+521
+8% +$28.2K 0.03% 413
2017
Q1 		$334K Buy
6,419
+987
+18% +$48.4K 0.02% 433
2016
Q4 		$248K Sell
5,432
-542
-9% -$25.6K 0.02% 493
2016
Q3 		$297K Buy
+5,974
New +$312K 0.02% 457
2015
Q2 		– Sell
-5,495
Closed -$223K – 514
2015
Q1 		$223K Sell
5,495
-11
-0.2% -$428 0.01% 520
2014
Q4 		$213K Buy
+5,506
New +$202K 0.01% 521
2014
Q2 		– Sell
-5,666
Closed -$204K – 550
2014
Q1 		$204K Hold
5,666
– – 0.01% 523
2013
Q4 		$222K Hold
5,666
– – 0.01% 511
2013
Q3 		$201K Sell
5,666
-3,847
-40% -$131K 0.01% 509
2013
Q2 		$315K Buy
+9,513
New +$316K 0.02% 383

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
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

BBVA USA Bancshares's FBIN Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Fortune Brands Innovations (FBIN) in Q2 2018, closing a stake of 4,448 shares — an estimated $224K sold.

BBVA USA Bancshares first reported a position in FBIN in Q2 2013 and held it in 13 quarters. The position peaked at $387K in Q2 2017. 542 funds tracked by Wall St. Rank hold FBIN as of Q2 2018.

  • BBVA USA Bancshares reported no remaining Fortune Brands Innovations position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,448 Fortune Brands Innovations shares in Q2 2018, an estimated $224K.
  • BBVA USA Bancshares first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's Fortune Brands Innovations position peaked at $387K in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.