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Cookson Peirce & Co’s Fortune Brands Innovations FBIN Stock Holding History

Cookson Peirce & Co’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
2016
Q1 		– Sell
-4,744
Closed -$225K – 133
2015
Q4 		$225K Buy
+4,744
New +$215K 0.03% 124

Other funds holding FBIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cookson Peirce & Co's FBIN Position: Q1 2016 in Review

Cookson Peirce & Co sold out of Fortune Brands Innovations (FBIN) in Q1 2016, closing a stake of 4,744 shares — an estimated $225K sold.

Cookson Peirce & Co first reported a position in FBIN in Q4 2015 and held it in 1 quarter. The position peaked at $225K in Q4 2015. 439 funds tracked by Wall St. Rank hold FBIN as of Q1 2016.

  • Cookson Peirce & Co reported no remaining Fortune Brands Innovations position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,744 Fortune Brands Innovations shares in Q1 2016, an estimated $225K.
  • Cookson Peirce & Co first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 1 quarter.
  • Cookson Peirce & Co's Fortune Brands Innovations position peaked at $225K in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.