Genovese Burford & Brothers Wealth & Retirement Plan Management’s Fortune Brands Innovations FBIN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-374	Closed	-$21K	–	313
2017 Q3	$21K	Hold	374	–	–	0.01%	222
2017 Q2	$20K	Hold	374	–	–	0.01%	220
2017 Q1	$20K	Hold	374	–	–	0.01%	235
2016 Q4	$18K	Hold	374	–	–	﹤0.01%	256
2016 Q3	$18K	Hold	374	–	–	0.01%	244
2016 Q2	$18K	Hold	374	–	–	0.01%	226
2016 Q1	$17K	Hold	374	–	–	0.01%	222
2015 Q4	$18K	Buy	+374	New	+$16.9K	0.01%	211

Other funds holding FBIN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FBIN Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Fortune Brands Innovations (FBIN) in Q4 2017, closing a stake of 374 shares — an estimated $21K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FBIN in Q4 2015 and held it in 8 quarters. The position peaked at $21K in Q3 2017. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Fortune Brands Innovations position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 374 Fortune Brands Innovations shares in Q4 2017, an estimated $21K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Fortune Brands Innovations position peaked at $21K in Q3 2017.
558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.