EULAV Asset Management’s Spectrum Brands SPB Stock Holding History

EULAV 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	-10,300	Closed	-$1.07M	–	284
2018 Q1	$1.07M	Hold	10,300	–	–	0.05%	224
2017 Q4	$1.16M	Sell	10,300 -2,700	-21%	-$295K	0.05%	227
2017 Q3	$1.38M	Hold	13,000	–	–	0.07%	222
2017 Q2	$1.63M	Buy	13,000 +600	+5%	+$80.4K	0.08%	216
2017 Q1	$1.72M	Hold	12,400	–	–	0.09%	221
2016 Q4	$1.52M	Buy	12,400 +4,600	+59%	+$588K	0.08%	227
2016 Q3	$1.07M	Buy	+7,800	New	+$993K	0.06%	238
2014 Q4	–	Sell	-4,000	Closed	-$362K	–	349
2014 Q3	$362K	Hold	4,000	–	–	0.02%	339
2014 Q2	$344K	Hold	4,000	–	–	0.02%	373
2014 Q1	$319K	Buy	+4,000	New	+$300K	0.02%	378

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

EULAV Asset Management's SPB Position: Q2 2018 in Review

EULAV Asset Management sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 10,300 shares — an estimated $1.07M sold.

EULAV Asset Management first reported a position in SPB in Q1 2014 and held it in 10 quarters. The position peaked at $1.72M in Q1 2017. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

EULAV Asset Management reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
EULAV Asset Management sold 10,300 Spectrum Brands shares in Q2 2018, an estimated $1.07M.
EULAV Asset Management first reported a position in Spectrum Brands in Q1 2014 and held it in 10 quarters.
EULAV Asset Management's Spectrum Brands position peaked at $1.72M in Q1 2017.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.