Duncker Streett & Co’s Spectrum Brands SPB Stock Holding History

Duncker Streett & Co’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
2019 Q1	–	Sell	-18	Closed	-$1K	–	581
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	557
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	574
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	585
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	578
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	577
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	585
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	592
2017 Q1	$3K	Hold	18	–	–	﹤0.01%	599
2016 Q4	$2K	Hold	18	–	–	﹤0.01%	604
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	595
2016 Q2	$2K	Hold	18	–	–	﹤0.01%	584
2016 Q1	$2K	Hold	18	–	–	﹤0.01%	594
2015 Q4	$2K	Buy	+18	New	+$1.72K	﹤0.01%	610

Other funds holding SPB

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

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

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

AVC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Duncker Streett & Co's SPB Position: Q1 2019 in Review

Duncker Streett & Co sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 18 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in SPB in Q4 2015 and held it in 13 quarters. The position peaked at $3K in Q1 2017. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

Duncker Streett & Co reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
Duncker Streett & Co sold 18 Spectrum Brands shares in Q1 2019, an estimated $1K.
Duncker Streett & Co first reported a position in Spectrum Brands in Q4 2015 and held it in 13 quarters.
Duncker Streett & Co's Spectrum Brands position peaked at $3K in Q1 2017.
205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.