Channing Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,362	Closed	-$1.21M	–	105
2018 Q2	$1.21M	Sell	26,362 -23,593	-47%	-$1.14M	0.04%	101
2018 Q1	$2.51M	Sell	49,955 -188,317	-79%	-$10.5M	0.09%	97
2017 Q4	$13.9M	Buy	238,272 +4,926	+2%	+$280K	0.47%	58
2017 Q3	$13.4M	Sell	233,346 -40,576	-15%	-$2.25M	0.5%	56
2017 Q2	$15.3M	Sell	273,922 -135,489	-33%	-$7.34M	0.6%	50
2017 Q1	$21.3M	Sell	409,411 -12,924	-3%	-$634K	0.78%	42
2016 Q4	$19.3M	Sell	422,335 -22,224	-5%	-$1.05M	0.69%	46
2016 Q3	$22.1M	Sell	444,559 -28,086	-6%	-$1.47M	0.88%	43
2016 Q2	$23.4M	Sell	472,645 -84,800	-15%	-$4.14M	0.98%	38
2016 Q1	$26.7M	Sell	557,445 -22,079	-4%	-$949K	1.19%	34
2015 Q4	$27.5M	Sell	579,524 -6,953	-1%	-$315K	1.22%	34
2015 Q3	$23.8M	Sell	586,477 -2,092	-0.4%	-$86.2K	1.16%	36
2015 Q2	$23.1M	Buy	588,569 +12,170	+2%	+$476K	1.03%	44
2015 Q1	$23.4M	Buy	576,399 +20,954	+4%	+$816K	1.06%	39
2014 Q4	$21.5M	Buy	555,445 +31,311	+6%	+$1.15M	1.1%	45
2014 Q3	$18.4M	Sell	524,134 -1,164	-0.2%	-$40.7K	1.11%	49
2014 Q2	$17.9M	Buy	525,298 +32,131	+7%	+$1.1M	1.06%	50
2014 Q1	$17.7M	Hold	493,167	–	–	1.13%	44
2013 Q4	$19.3M	Sell	493,167 -12,533	-2%	-$452K	1.26%	38
2013 Q3	$18M	Sell	505,700 -1,598	-0.3%	-$54.5K	1.32%	32
2013 Q2	$16.8M	Buy	+507,298	New	+$16.9M	1.51%	9