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BRC Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

BRC Investment 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
2016
Q3 		$7.51M Sell
151,199
-43,160
-22% -$2.26M 1.27% 12
2016
Q2 		$9.63M Buy
+194,359
New +$9.49M 1.67% 28

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC Investment Management's FBIN Position: Q3 2016 in Review

BRC Investment Management reduced its Fortune Brands Innovations (FBIN) stake by 22% in Q3 2016, selling an estimated $2.26M and leaving 151,199 shares worth $7.51M. The position accounts for 1.27% of the portfolio, ranked #12.

BRC Investment Management first reported a position in FBIN in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.63M in Q2 2016. 502 funds tracked by Wall St. Rank hold FBIN as of Q3 2016.

  • BRC Investment Management held 151,199 shares of Fortune Brands Innovations worth $7.51M as of Q3 2016.
  • BRC Investment Management sold 43,160 Fortune Brands Innovations shares in Q3 2016, an estimated $2.26M.
  • Fortune Brands Innovations made up 1.27% of BRC Investment Management's portfolio in Q3 2016, its #12 holding.
  • BRC Investment Management first reported a position in Fortune Brands Innovations in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Fortune Brands Innovations position peaked at $9.63M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.