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Freestone Capital Holdings’s Spectrum Brands SPB Stock Holding History

Freestone Capital Holdings’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
2018
Q4 		– Sell
-6,677
Closed -$499K – 451
2018
Q3 		$499K Buy
+6,677
New +$566K ﹤0.01% 285
2018
Q2 		– Sell
-8,358
Closed -$867K – 366
2018
Q1 		$867K Buy
8,358
+351
+4% +$37.8K 0.05% 233
2017
Q4 		$900K Sell
8,007
-173
-2% -$18.9K 0.06% 224
2017
Q3 		$866K Buy
8,180
+681
+9% +$76.5K 0.06% 217
2017
Q2 		$938K Sell
7,499
-1,074
-13% -$144K 0.07% 200
2017
Q1 		$1.19M Buy
8,573
+11
+0.1% +$1.46K 0.09% 172
2016
Q4 		$1.05M Buy
8,562
+231
+3% +$29.5K 0.09% 188
2016
Q3 		$1.15M Sell
8,331
-45
-0.5% -$5.73K 0.1% 160
2016
Q2 		$999K Sell
8,376
-137
-2% -$15.7K 0.1% 167
2016
Q1 		$930K Buy
8,513
+1,639
+24% +$162K 0.1% 172
2015
Q4 		$700K Buy
6,874
+4,159
+153% +$398K 0.07% 217
2015
Q3 		$248K Buy
+2,715
New +$270K 0.03% 297

Other funds holding SPB

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Fidelity Investments
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
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

Freestone Capital Holdings's SPB Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 6,677 shares — an estimated $499K sold.

Freestone Capital Holdings first reported a position in SPB in Q3 2015 and held it in 12 quarters. The position peaked at $1.19M in Q1 2017. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Freestone Capital Holdings reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,677 Spectrum Brands shares in Q4 2018, an estimated $499K.
  • Freestone Capital Holdings first reported a position in Spectrum Brands in Q3 2015 and held it in 12 quarters.
  • Freestone Capital Holdings's Spectrum Brands position peaked at $1.19M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.