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Euclid Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-5,546
Closed -$275K – 176
2016
Q2 		$275K Buy
+5,546
New +$271K 0.01% 430

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Euclid Advisors's FBIN Position: Q3 2016 in Review

Euclid Advisors sold out of Fortune Brands Innovations (FBIN) in Q3 2016, closing a stake of 5,546 shares — an estimated $275K sold.

Euclid Advisors first reported a position in FBIN in Q2 2016 and held it in 1 quarter. The position peaked at $275K in Q2 2016. 502 funds tracked by Wall St. Rank hold FBIN as of Q3 2016.

  • Euclid Advisors reported no remaining Fortune Brands Innovations position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 5,546 Fortune Brands Innovations shares in Q3 2016, an estimated $275K.
  • Euclid Advisors first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 1 quarter.
  • Euclid Advisors's Fortune Brands Innovations position peaked at $275K in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.