CapWealth Advisors’s Fortune Brands Innovations FBIN Stock Holding History

CapWealth Advisors’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
2013 Q4	–	Sell	-390	Closed	-$14K	–	379
2013 Q3	$14K	Hold	390	–	–	﹤0.01%	273
2013 Q2	$13K	Buy	+390	New	+$13K	﹤0.01%	266

Other funds holding FBIN

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

CapWealth Advisors's FBIN Position: Q4 2013 in Review

CapWealth Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2013, closing a stake of 390 shares — an estimated $14K sold.

CapWealth Advisors first reported a position in FBIN in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 352 funds tracked by Wall St. Rank hold FBIN as of Q4 2013.

CapWealth Advisors reported no remaining Fortune Brands Innovations position as of Q4 2013 after selling out during the quarter.
CapWealth Advisors sold 390 Fortune Brands Innovations shares in Q4 2013, an estimated $14K.
CapWealth Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 2 quarters.
CapWealth Advisors's Fortune Brands Innovations position peaked at $14K in Q3 2013.
352 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.