FAM
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Fortaleza Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Fortaleza Asset Management’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
2017
Q4 		– Sell
-10,436
Closed -$600K – 109
2017
Q3 		$600K Hold
10,436
– – 1.1% 26
2017
Q2 		$582K Hold
10,436
– – 1.1% 27
2017
Q1 		$543K Sell
10,436
-106
-1% -$5.2K 1.1% 26
2016
Q4 		$482K Sell
10,542
-7,698
-42% -$363K 1.02% 35
2016
Q3 		$906K Sell
18,240
-18,100
-50% -$947K 1.27% 32
2016
Q2 		$1.8M Sell
36,340
-10,729
-23% -$524K 1.47% 26
2016
Q1 		$2.25M Hold
47,069
– – 1.43% 29
2015
Q4 		$2.23M Buy
47,069
+15,818
+51% +$716K 1.35% 30
2015
Q3 		$1.27M Buy
+31,251
New +$1.29M 0.89% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fortaleza Asset Management's FBIN Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Fortune Brands Innovations (FBIN) in Q4 2017, closing a stake of 10,436 shares — an estimated $600K sold.

Fortaleza Asset Management first reported a position in FBIN in Q3 2015 and held it in 9 quarters. The position peaked at $2.25M in Q1 2016. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Fortune Brands Innovations position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 10,436 Fortune Brands Innovations shares in Q4 2017, an estimated $600K.
  • Fortaleza Asset Management first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 9 quarters.
  • Fortaleza Asset Management's Fortune Brands Innovations position peaked at $2.25M in Q1 2016.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.