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Calton & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3,115
Closed -$193K – 637
2017
Q4 		$193K Buy
+3,115
New +$177K 0.05% 348

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T. Rowe Price Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Calton & Associates's FBIN Position: Q1 2018 in Review

Calton & Associates sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 3,115 shares — an estimated $193K sold.

Calton & Associates first reported a position in FBIN in Q4 2017 and held it in 1 quarter. The position peaked at $193K in Q4 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • Calton & Associates reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3,115 Fortune Brands Innovations shares in Q1 2018, an estimated $193K.
  • Calton & Associates first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Fortune Brands Innovations position peaked at $193K in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.