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CT Financial Advisors’s Fortune Brands Innovations FBIN Stock Holding History

CT Financial Advisors’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 		$77K Hold
1,481
– – 0.05% 228
2016
Q4 		$67.7K Hold
1,481
– – 0.04% 239
2016
Q3 		$73.6K Hold
1,481
– – 0.05% 225
2016
Q2 		$73.4K Buy
1,481
+234
+19% +$11.4K 0.05% 226
2016
Q1 		$59.7K Hold
1,247
– – 0.03% 270
2015
Q4 		$59.2K Sell
1,247
-2,808
-69% -$127K 0.03% 278
2015
Q3 		$165K Hold
4,055
– – 0.1% 161
2015
Q2 		$159K Hold
4,055
– – 0.09% 175
2015
Q1 		$165K Hold
4,055
– – 0.09% 177
2014
Q4 		$157K Buy
+4,055
New +$149K 0.12% 132
2014
Q1 		$165K Buy
+4,055
New +$156K 0.09% 177

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CT Financial Advisors's FBIN Position: Q1 2017 in Review

CT Financial Advisors held its Fortune Brands Innovations (FBIN) position steady in Q1 2017 at 1,481 shares worth $77K. The position accounts for 0.05% of the portfolio, ranked #228.

CT Financial Advisors first reported a position in FBIN in Q1 2014 and has held it in 11 quarters since. The position peaked at $165K in Q1 2015. 488 funds tracked by Wall St. Rank hold FBIN as of Q1 2017.

  • CT Financial Advisors held 1,481 shares of Fortune Brands Innovations worth $77K as of Q1 2017.
  • CT Financial Advisors left its Fortune Brands Innovations share count unchanged in Q1 2017.
  • Fortune Brands Innovations made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #228 holding.
  • CT Financial Advisors first reported a position in Fortune Brands Innovations in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Fortune Brands Innovations position peaked at $165K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.