Cutter & Co Brokerage’s Spectrum Brands SPB Stock Holding History

Cutter & Co Brokerage’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
2018 Q3	–	Sell	-3,148	Closed	-$257K	–	288
2018 Q2	$257K	Buy	3,148 +496	+19%	+$41.7K	0.1%	192
2018 Q1	$275K	Buy	2,652 +130	+5%	+$14K	0.11%	177
2017 Q4	$284K	Buy	2,522 +130	+5%	+$14.2K	0.12%	172
2017 Q3	$299K	Hold	2,392	–	–	0.12%	171
2017 Q2	$299K	Buy	2,392 +35	+1%	+$4.69K	0.12%	184
2017 Q1	$328K	Buy	2,357 +72	+3%	+$9.56K	0.14%	160
2016 Q4	$280K	Hold	2,285	–	–	0.12%	167
2016 Q3	$315K	Hold	2,285	–	–	0.14%	152
2016 Q2	$273K	Sell	2,285 -300	-12%	-$34.5K	0.12%	161
2016 Q1	$282K	Buy	+2,585	New	+$255K	0.13%	159

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cutter & Co Brokerage's SPB Position: Q3 2018 in Review

Cutter & Co Brokerage sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 3,148 shares — an estimated $257K sold.

Cutter & Co Brokerage first reported a position in SPB in Q1 2016 and held it in 10 quarters. The position peaked at $328K in Q1 2017. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

Cutter & Co Brokerage reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 3,148 Spectrum Brands shares in Q3 2018, an estimated $257K.
Cutter & Co Brokerage first reported a position in Spectrum Brands in Q1 2016 and held it in 10 quarters.
Cutter & Co Brokerage's Spectrum Brands position peaked at $328K in Q1 2017.
250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.