E. Ohman J:or Asset Management’s Spectrum Brands SPB Stock Holding History

E. Ohman J:or Asset Management’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 Q2	–	Sell	-1,000	Closed	-$104K	–	508
2018 Q1	$104K	Hold	1,000	–	–	0.01%	545
2017 Q4	$112K	Hold	1,000	–	–	0.01%	543
2017 Q3	$106K	Hold	1,000	–	–	0.01%	536
2017 Q2	$125K	Hold	1,000	–	–	0.01%	525
2017 Q1	$139K	Hold	1,000	–	–	0.02%	501
2016 Q4	$122K	Buy	+1,000	New	+$128K	0.02%	508

Other funds holding SPB

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

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

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

WCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

E. Ohman J:or Asset Management's SPB Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 1,000 shares — an estimated $104K sold.

E. Ohman J:or Asset Management first reported a position in SPB in Q4 2016 and held it in 6 quarters. The position peaked at $139K in Q1 2017. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 1,000 Spectrum Brands shares in Q2 2018, an estimated $104K.
E. Ohman J:or Asset Management first reported a position in Spectrum Brands in Q4 2016 and held it in 6 quarters.
E. Ohman J:or Asset Management's Spectrum Brands position peaked at $139K in Q1 2017.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.