Gardner Russo & Quinn’s Spectrum Brands SPB Stock Holding History

Gardner Russo & Quinn’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
2016 Q1	–	Sell	-2,000	Closed	-$204K	–	108
2015 Q4	$204K	Buy	+2,000	New	+$191K	﹤0.01%	95
2015 Q3	–	Sell	-2,000	Closed	-$204K	–	109
2015 Q2	$204K	Buy	+2,000	New	+$188K	﹤0.01%	98

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gardner Russo & Quinn's SPB Position: Q1 2016 in Review

Gardner Russo & Quinn sold out of Spectrum Brands (SPB) in Q1 2016, closing a stake of 2,000 shares — an estimated $204K sold.

Gardner Russo & Quinn first reported a position in SPB in Q2 2015 and held it in 2 quarters. The position peaked at $204K in Q4 2015. 222 funds tracked by Wall St. Rank hold SPB as of Q1 2016.

Gardner Russo & Quinn reported no remaining Spectrum Brands position as of Q1 2016 after selling out during the quarter.
Gardner Russo & Quinn sold 2,000 Spectrum Brands shares in Q1 2016, an estimated $204K.
Gardner Russo & Quinn first reported a position in Spectrum Brands in Q2 2015 and held it in 2 quarters.
Gardner Russo & Quinn's Spectrum Brands position peaked at $204K in Q4 2015.
222 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2016.

Based on Gardner Russo & Quinn's 13F filing for Q1 2016, filed 12 May 2016.