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First Niagara Bank’s Fortune Brands Innovations FBIN Stock Holding History

First Niagara Bank’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
2016
Q2 		$449K Sell
9,068
-450
-5% -$22K 0.13% 123
2016
Q1 		$455K Hold
9,518
– – 0.13% 124
2015
Q4 		$451K Sell
9,518
-26
-0.3% -$1.18K 0.13% 123
2015
Q3 		$387K Buy
9,544
+196
+2% +$8.07K 0.1% 147
2015
Q2 		$366K Sell
9,348
-973
-9% -$38.1K 0.08% 166
2015
Q1 		$419K Buy
10,321
+259
+3% +$10.1K 0.09% 154
2014
Q4 		$389K Sell
10,062
-574
-5% -$21K 0.08% 160
2014
Q3 		$374K Sell
10,636
-1,080
-9% -$37.8K 0.08% 162
2014
Q2 		$400K Sell
11,716
-176
-1% -$6.04K 0.08% 161
2014
Q1 		$428K Sell
11,892
-2,574
-18% -$99K 0.09% 163
2013
Q4 		$565K Sell
14,466
-468
-3% -$16.9K 0.11% 145
2013
Q3 		$531K Hold
14,934
– – 0.11% 145
2013
Q2 		$494K Buy
+14,934
New +$496K 0.1% 151

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Niagara Bank's FBIN Position: Q2 2016 in Review

First Niagara Bank reduced its Fortune Brands Innovations (FBIN) stake by 4.7% in Q2 2016, selling an estimated $22K and leaving 9,068 shares worth $449K. The position accounts for 0.13% of the portfolio, ranked #123.

First Niagara Bank first reported a position in FBIN in Q2 2013 and has held it in 13 quarters since. The position peaked at $565K in Q4 2013. 475 funds tracked by Wall St. Rank hold FBIN as of Q2 2016.

  • First Niagara Bank held 9,068 shares of Fortune Brands Innovations worth $449K as of Q2 2016.
  • First Niagara Bank sold 450 Fortune Brands Innovations shares in Q2 2016, an estimated $22K.
  • Fortune Brands Innovations made up 0.13% of First Niagara Bank's portfolio in Q2 2016, its #123 holding.
  • First Niagara Bank first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 13 quarters since.
  • First Niagara Bank's Fortune Brands Innovations position peaked at $565K in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.