Copper Rock Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History

Copper Rock Capital Partners’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
2014 Q2	–	Sell	-43,434	Closed	-$1.56M	–	174
2014 Q1	$1.56M	Buy	43,434 +29,808	+219%	+$1.15M	0.15%	141
2013 Q4	$532K	Buy	+13,626	New	+$491K	0.05%	170

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Copper Rock Capital Partners's FBIN Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 43,434 shares — an estimated $1.56M sold.

Copper Rock Capital Partners first reported a position in FBIN in Q4 2013 and held it in 2 quarters. The position peaked at $1.56M in Q1 2014. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

Copper Rock Capital Partners reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 43,434 Fortune Brands Innovations shares in Q2 2014, an estimated $1.56M.
Copper Rock Capital Partners first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 2 quarters.
Copper Rock Capital Partners's Fortune Brands Innovations position peaked at $1.56M in Q1 2014.
323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.