Capital One National Association’s Fortune Brands Innovations FBIN Stock Holding History

Capital One National Association’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	-10,580	Closed	-$533K	–	500
2018 Q1	$533K	Sell	10,580 -20,403	-66%	-$1.14M	0.04%	334
2017 Q4	$1.81M	Sell	30,983 -1,170	-4%	-$66.4K	0.12%	164
2017 Q3	$1.85M	Buy	32,153 +578	+2%	+$32K	0.13%	154
2017 Q2	$1.76M	Sell	31,575 -1,393	-4%	-$75.5K	0.13%	146
2017 Q1	$1.72M	Buy	32,968 +22,032	+201%	+$1.08M	0.13%	147
2016 Q4	$500K	Buy	+10,936	New	+$516K	0.04%	332

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Capital One National Association's FBIN Position: Q2 2018 in Review

Capital One National Association sold out of Fortune Brands Innovations (FBIN) in Q2 2018, closing a stake of 10,580 shares — an estimated $533K sold.

Capital One National Association first reported a position in FBIN in Q4 2016 and held it in 6 quarters. The position peaked at $1.85M in Q3 2017. 542 funds tracked by Wall St. Rank hold FBIN as of Q2 2018.

Capital One National Association reported no remaining Fortune Brands Innovations position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 10,580 Fortune Brands Innovations shares in Q2 2018, an estimated $533K.
Capital One National Association first reported a position in Fortune Brands Innovations in Q4 2016 and held it in 6 quarters.
Capital One National Association's Fortune Brands Innovations position peaked at $1.85M in Q3 2017.
542 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.