Financial Architects (New Jersey)’s Spectrum Brands SPB Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-300	Closed	-$16K	–	1441
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	972
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	934
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	893
2018 Q2	$24K	Buy	+300	New	+$25.2K	﹤0.01%	767

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

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

Financial Architects (New Jersey)'s SPB Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 300 shares — an estimated $16K sold.

Financial Architects (New Jersey) first reported a position in SPB in Q2 2018 and held it in 4 quarters. The position peaked at $24K in Q2 2018. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 300 Spectrum Brands shares in Q2 2019, an estimated $16K.
Financial Architects (New Jersey) first reported a position in Spectrum Brands in Q2 2018 and held it in 4 quarters.
Financial Architects (New Jersey)'s Spectrum Brands position peaked at $24K in Q2 2018.
218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.