First Bank & Trust’s Spectrum Brands SPB Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-50	Closed	-$3K	–	477
2019 Q2	$3K	Buy	+50	New	+$2.97K	﹤0.01%	372

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

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

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

SCM

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Bank & Trust's SPB Position: Q3 2019 in Review

First Bank & Trust sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 50 shares — an estimated $3K sold.

First Bank & Trust first reported a position in SPB in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

First Bank & Trust reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 50 Spectrum Brands shares in Q3 2019, an estimated $3K.
First Bank & Trust first reported a position in Spectrum Brands in Q2 2019 and held it in 1 quarter.
First Bank & Trust's Spectrum Brands position peaked at $3K in Q2 2019.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.