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Essex Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

Essex Financial Services’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
2017
Q2 		– Sell
-4,096
Closed -$213K – 357
2017
Q1 		$213K Buy
+4,096
New +$201K 0.05% 300
2016
Q4 		– Sell
-5,437
Closed -$270K – 327
2016
Q3 		$270K Buy
5,437
+4
+0.1% +$209 0.06% 255
2016
Q2 		$269K Buy
5,433
+3
+0.1% +$146 0.07% 251
2016
Q1 		$260K Buy
5,430
+4
+0.1% +$172 0.06% 253
2015
Q4 		$257K Buy
5,426
+3
+0.1% +$136 0.06% 255
2015
Q3 		$220K Buy
+5,423
New +$223K 0.06% 286

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Essex Financial Services's FBIN Position: Q2 2017 in Review

Essex Financial Services sold out of Fortune Brands Innovations (FBIN) in Q2 2017, closing a stake of 4,096 shares — an estimated $213K sold.

Essex Financial Services first reported a position in FBIN in Q3 2015 and held it in 6 quarters. The position peaked at $270K in Q3 2016. 489 funds tracked by Wall St. Rank hold FBIN as of Q2 2017.

  • Essex Financial Services reported no remaining Fortune Brands Innovations position as of Q2 2017 after selling out during the quarter.
  • Essex Financial Services sold 4,096 Fortune Brands Innovations shares in Q2 2017, an estimated $213K.
  • Essex Financial Services first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 6 quarters.
  • Essex Financial Services's Fortune Brands Innovations position peaked at $270K in Q3 2016.
  • 489 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2017.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.