Fuller & Thaler Asset Management
FBIN icon

Fuller & Thaler Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-819
Closed -$46K – 713
2017
Q2 		$46K Hold
819
– – ﹤0.01% 619
2017
Q1 		$43K Hold
819
– – ﹤0.01% 631
2016
Q4 		$37K Hold
819
– – ﹤0.01% 660
2016
Q3 		$41K Buy
+819
New +$42.8K ﹤0.01% 637
2013
Q3 		– Sell
-1,521
Closed -$50K – 670
2013
Q2 		$50K Buy
+1,521
New +$50.5K ﹤0.01% 627

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Fuller & Thaler Asset Management's FBIN Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 819 shares — an estimated $46K sold.

Fuller & Thaler Asset Management first reported a position in FBIN in Q2 2013 and held it in 5 quarters. The position peaked at $50K in Q2 2013. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 819 Fortune Brands Innovations shares in Q3 2017, an estimated $46K.
  • Fuller & Thaler Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Fortune Brands Innovations position peaked at $50K in Q2 2013.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.