Eagle Asset Management’s Spectrum Brands SPB Stock Holding History

Eagle 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 Q4	–	Sell	-15,471	Closed	-$1.16M	–	628
2018 Q3	$1.16M	Buy	15,471 +1,874	+14%	+$159K	0.01%	548
2018 Q2	$1.11M	Sell	13,597 -41,429	-75%	-$3.48M	0.01%	550
2018 Q1	$5.71M	Sell	55,026 -6,028	-10%	-$648K	0.03%	403
2017 Q4	$6.85M	Buy	61,054 +4,777	+8%	+$522K	0.04%	379
2017 Q3	$5.88M	Buy	56,277 +2,017	+4%	+$227K	0.03%	410
2017 Q2	$6.78M	Buy	54,260 +11,629	+27%	+$1.56M	0.04%	376
2017 Q1	$5.93M	Buy	42,631 +6,187	+17%	+$822K	0.04%	399
2016 Q4	$4.46M	Sell	36,444 -818	-2%	-$104K	0.03%	425
2016 Q3	$5.13M	Buy	37,262 +4,221	+13%	+$537K	0.03%	406
2016 Q2	$3.94M	Sell	33,041 -1,154	-3%	-$133K	0.03%	446
2016 Q1	$3.74M	Sell	34,195 -2,199	-6%	-$217K	0.03%	455
2015 Q4	$3.7M	Buy	+36,394	New	+$3.48M	0.02%	452

Other funds holding SPB

JFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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

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

SCM

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

Eagle Asset Management's SPB Position: Q4 2018 in Review

Eagle Asset Management sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 15,471 shares — an estimated $1.16M sold.

Eagle Asset Management first reported a position in SPB in Q4 2015 and held it in 12 quarters. The position peaked at $6.85M in Q4 2017. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

Eagle Asset Management reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
Eagle Asset Management sold 15,471 Spectrum Brands shares in Q4 2018, an estimated $1.16M.
Eagle Asset Management first reported a position in Spectrum Brands in Q4 2015 and held it in 12 quarters.
Eagle Asset Management's Spectrum Brands position peaked at $6.85M in Q4 2017.
234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.