Delta Lloyd’s Fortune Brands Innovations FBIN Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-12,845	Closed	-$638K	–	490
2016 Q3	$638K	Hold	12,845	–	–	0.02%	513
2016 Q2	$636K	Hold	12,845	–	–	0.02%	503
2016 Q1	$615K	Hold	12,845	–	–	0.02%	509
2015 Q4	$609K	Hold	12,845	–	–	0.02%	506
2015 Q3	$521K	Hold	12,845	–	–	0.02%	560
2015 Q2	$503K	Buy	+12,845	New	+$503K	0.02%	573

Other funds holding FBIN

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

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

AIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Delta Lloyd's FBIN Position: Q4 2016 in Review

Delta Lloyd sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 12,845 shares — an estimated $638K sold.

Delta Lloyd first reported a position in FBIN in Q2 2015 and held it in 6 quarters. The position peaked at $638K in Q3 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Delta Lloyd reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 12,845 Fortune Brands Innovations shares in Q4 2016, an estimated $638K.
Delta Lloyd first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 6 quarters.
Delta Lloyd's Fortune Brands Innovations position peaked at $638K in Q3 2016.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.