Congress Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Congress Asset Management’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
2015 Q2	–	Sell	-235,993	Closed	-$9.58M	–	228
2015 Q1	$9.58M	Buy	235,993 +4,513	+2%	+$176K	0.23%	92
2014 Q4	$8.96M	Buy	231,480 +9,986	+5%	+$366K	0.23%	92
2014 Q3	$7.78M	Buy	221,494 +9,655	+5%	+$338K	0.2%	96
2014 Q2	$7.23M	Buy	211,839 +50,741	+31%	+$1.74M	0.18%	96
2014 Q1	$5.79M	Buy	161,098 +2,602	+2%	+$100K	0.15%	106
2013 Q4	$6.19M	Buy	158,496 +3,641	+2%	+$131K	0.16%	95
2013 Q3	$5.51M	Buy	154,855 +9,906	+7%	+$338K	0.15%	96
2013 Q2	$4.8M	Buy	+144,949	New	+$4.82M	0.14%	101

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BFA

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Congress Asset Management's FBIN Position: Q2 2015 in Review

Congress Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2015, closing a stake of 235,993 shares — an estimated $9.58M sold.

Congress Asset Management first reported a position in FBIN in Q2 2013 and held it in 8 quarters. The position peaked at $9.58M in Q1 2015. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

Congress Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2015 after selling out during the quarter.
Congress Asset Management sold 235,993 Fortune Brands Innovations shares in Q2 2015, an estimated $9.58M.
Congress Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 8 quarters.
Congress Asset Management's Fortune Brands Innovations position peaked at $9.58M in Q1 2015.
360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.