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Financial Counselors Inc’s Fortune Brands Innovations FBIN Stock Holding History

Financial Counselors Inc’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
2018
Q2 		– Sell
-38,667
Closed -$1.95M – 500
2018
Q1 		$1.95M Sell
38,667
-191
-0.5% -$10.6K 0.09% 206
2017
Q4 		$2.27M Buy
38,858
+1,617
+4% +$91.8K 0.1% 199
2017
Q3 		$2.14M Buy
37,241
+15
+0% +$830 0.1% 206
2017
Q2 		$2.08M Buy
37,226
+1,769
+5% +$95.8K 0.1% 209
2017
Q1 		$1.84M Sell
35,457
-19,995
-36% -$980K 0.09% 214
2016
Q4 		$2.53M Buy
+55,452
New +$2.62M 0.14% 180
2016
Q2 		$2.73M Sell
55,077
-6,126
-10% -$299K 0.16% 166
2016
Q1 		$2.93M Sell
61,203
-5,037
-8% -$216K 0.18% 167
2015
Q4 		$3.14M Sell
66,240
-483
-0.7% -$21.9K 0.2% 150
2015
Q3 		$2.71M Buy
66,723
+5,960
+10% +$245K 0.19% 161
2015
Q2 		$2.38M Buy
60,763
+1,224
+2% +$47.9K 0.15% 177
2015
Q1 		$2.42M Buy
59,539
+2,871
+5% +$112K 0.15% 179
2014
Q4 		$2.19M Buy
56,668
+17,998
+47% +$659K 0.14% 185
2014
Q3 		$1.36M Buy
+38,670
New +$1.35M 0.1% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Financial Counselors Inc's FBIN Position: Q2 2018 in Review

Financial Counselors Inc sold out of Fortune Brands Innovations (FBIN) in Q2 2018, closing a stake of 38,667 shares — an estimated $1.95M sold.

Financial Counselors Inc first reported a position in FBIN in Q3 2014 and held it in 14 quarters. The position peaked at $3.14M in Q4 2015. 542 funds tracked by Wall St. Rank hold FBIN as of Q2 2018.

  • Financial Counselors Inc reported no remaining Fortune Brands Innovations position as of Q2 2018 after selling out during the quarter.
  • Financial Counselors Inc sold 38,667 Fortune Brands Innovations shares in Q2 2018, an estimated $1.95M.
  • Financial Counselors Inc first reported a position in Fortune Brands Innovations in Q3 2014 and held it in 14 quarters.
  • Financial Counselors Inc's Fortune Brands Innovations position peaked at $3.14M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2018.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.