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Evercore Wealth Management’s Spectrum Brands SPB Stock Holding History

Evercore Wealth 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
Q1 		– Sell
-829
Closed -$93K – 725
2017
Q4 		$93K Hold
829
– – ﹤0.01% 477
2017
Q3 		$88K Hold
829
– – ﹤0.01% 487
2017
Q2 		$104K Sell
829
-12
-1% -$1.61K ﹤0.01% 462
2017
Q1 		$117K Sell
841
-806
-49% -$107K ﹤0.01% 450
2016
Q4 		$201K Sell
1,647
-22
-1% -$2.81K 0.01% 367
2016
Q3 		$230K Buy
1,669
+161
+11% +$20.5K 0.01% 349
2016
Q2 		$180K Sell
1,508
-63
-4% -$7.24K 0.01% 380
2016
Q1 		$172K Sell
1,571
-108
-6% -$10.7K 0.01% 382
2015
Q4 		$171K Hold
1,679
– – 0.01% 399
2015
Q3 		$154K Buy
1,679
+108
+7% +$10.7K 0.01% 427
2015
Q2 		$161K Buy
1,571
+427
+37% +$40.1K 0.01% 459
2015
Q1 		$103K Sell
1,144
-73
-6% -$6.82K ﹤0.01% 525
2014
Q4 		$116K Sell
1,217
-538
-31% -$49K 0.01% 438
2014
Q3 		$159K Buy
1,755
+1,154
+192% +$99.1K 0.01% 439
2014
Q2 		$51K Sell
601
-493
-45% -$38.5K ﹤0.01% 611
2014
Q1 		$88K Buy
1,094
+287
+36% +$21.5K ﹤0.01% 508
2013
Q4 		$56K Buy
+807
New +$53.9K ﹤0.01% 547

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Evercore Wealth Management's SPB Position: Q1 2018 in Review

Evercore Wealth Management sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 829 shares — an estimated $93K sold.

Evercore Wealth Management first reported a position in SPB in Q4 2013 and held it in 17 quarters. The position peaked at $230K in Q3 2016. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

  • Evercore Wealth Management reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
  • Evercore Wealth Management sold 829 Spectrum Brands shares in Q1 2018, an estimated $93K.
  • Evercore Wealth Management first reported a position in Spectrum Brands in Q4 2013 and held it in 17 quarters.
  • Evercore Wealth Management's Spectrum Brands position peaked at $230K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.