Country Club Trust’s Spectrum Brands SPB Stock Holding History

Country Club Trust’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,669	Closed	-$234K	–	247
2019 Q4	$234K	Sell	3,669 -2,733	-43%	-$155K	0.03%	226
2019 Q3	$337K	Buy	6,402 +1,150	+22%	+$60K	0.04%	193
2019 Q2	$282K	Sell	5,252 -1,073	-17%	-$63.8K	0.03%	213
2019 Q1	$346K	Sell	6,325 -120	-2%	-$6.41K	0.04%	195
2018 Q4	$272K	Buy	6,445 +496	+8%	+$28.7K	0.04%	218
2018 Q3	$444K	Buy	5,949 +269	+5%	+$22.8K	0.05%	170
2018 Q2	$463K	Buy	+5,680	New	+$477K	0.06%	169

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Country Club Trust's SPB Position: Q1 2020 in Review

Country Club Trust sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 3,669 shares — an estimated $234K sold.

Country Club Trust first reported a position in SPB in Q2 2018 and held it in 7 quarters. The position peaked at $463K in Q2 2018. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

Country Club Trust reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
Country Club Trust sold 3,669 Spectrum Brands shares in Q1 2020, an estimated $234K.
Country Club Trust first reported a position in Spectrum Brands in Q2 2018 and held it in 7 quarters.
Country Club Trust's Spectrum Brands position peaked at $463K in Q2 2018.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.