Flagship Harbor Advisors’s Spectrum Brands SPB Stock Holding History

Flagship Harbor Advisors’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	-52	Closed	-$2K	–	1971
2019 Q1	$2K	Hold	52	–	–	﹤0.01%	1700
2018 Q4	$2K	Sell	52 -20	-28%	-$1.16K	﹤0.01%	1670
2018 Q3	$5K	Sell	72 -25	-26%	-$2.12K	﹤0.01%	1709
2018 Q2	$7K	Buy	+97	New	+$8.15K	﹤0.01%	1541

Other funds holding SPB

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Flagship Harbor Advisors's SPB Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 52 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in SPB in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q2 2018. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

Flagship Harbor Advisors reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 52 Spectrum Brands shares in Q2 2019, an estimated $2K.
Flagship Harbor Advisors first reported a position in Spectrum Brands in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Spectrum Brands position peaked at $7K in Q2 2018.
218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.