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Chase Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History

Chase Investment Counsel’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
2017
Q1 		– Sell
-8,828
Closed -$403K – 94
2016
Q4 		$403K Sell
8,828
-936
-10% -$44.2K 0.2% 78
2016
Q3 		$484K Sell
9,764
-4,054
-29% -$212K 0.21% 80
2016
Q2 		$684K Sell
13,818
-678
-5% -$33.1K 0.3% 69
2016
Q1 		$694K Buy
+14,496
New +$623K 0.3% 64
2014
Q2 		– Sell
-51,363
Closed -$1.85M – 109
2014
Q1 		$1.85M Buy
+51,363
New +$1.98M 0.63% 60

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chase Investment Counsel's FBIN Position: Q1 2017 in Review

Chase Investment Counsel sold out of Fortune Brands Innovations (FBIN) in Q1 2017, closing a stake of 8,828 shares — an estimated $403K sold.

Chase Investment Counsel first reported a position in FBIN in Q1 2014 and held it in 5 quarters. The position peaked at $1.85M in Q1 2014. 487 funds tracked by Wall St. Rank hold FBIN as of Q1 2017.

  • Chase Investment Counsel reported no remaining Fortune Brands Innovations position as of Q1 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 8,828 Fortune Brands Innovations shares in Q1 2017, an estimated $403K.
  • Chase Investment Counsel first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 5 quarters.
  • Chase Investment Counsel's Fortune Brands Innovations position peaked at $1.85M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2017.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.