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

Burnham 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
2016
Q2 		$377K Sell
7,605
-6,786
-47% -$331K 0.11% 139
2016
Q1 		$686K Sell
14,391
-644
-4% -$27.7K 0.22% 115
2015
Q4 		$713K Sell
15,035
-175
-1% -$7.92K 0.2% 107
2015
Q3 		$617K Hold
15,210
– – 0.16% 129
2015
Q2 		$596K Hold
15,210
– – 0.14% 148
2015
Q1 		$617K Buy
15,210
+234
+2% +$9.11K 0.14% 148
2014
Q4 		$579K Sell
14,976
-702
-4% -$25.7K 0.13% 151
2014
Q3 		$551K Hold
15,678
– – 0.12% 165
2014
Q2 		$535K Hold
15,678
– – 0.12% 174
2014
Q1 		$564K Hold
15,678
– – 0.13% 168
2013
Q4 		$612K Sell
15,678
-117
-0.7% -$4.22K 0.14% 149
2013
Q3 		$562K Sell
15,795
-351
-2% -$12K 0.14% 153
2013
Q2 		$535K Buy
+16,146
New +$537K 0.14% 151

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Burnham Asset Management's FBIN Position: Q2 2016 in Review

Burnham Asset Management reduced its Fortune Brands Innovations (FBIN) stake by 47% in Q2 2016, selling an estimated $331K and leaving 7,605 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #139.

Burnham Asset Management first reported a position in FBIN in Q2 2013 and has held it in 13 quarters since. The position peaked at $713K in Q4 2015. 475 funds tracked by Wall St. Rank hold FBIN as of Q2 2016.

  • Burnham Asset Management held 7,605 shares of Fortune Brands Innovations worth $377K as of Q2 2016.
  • Burnham Asset Management sold 6,786 Fortune Brands Innovations shares in Q2 2016, an estimated $331K.
  • Fortune Brands Innovations made up 0.11% of Burnham Asset Management's portfolio in Q2 2016, its #139 holding.
  • Burnham Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 13 quarters since.
  • Burnham Asset Management's Fortune Brands Innovations position peaked at $713K in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.