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GRS Advisors’s Fortune Brands Innovations FBIN Stock Holding History

GRS Advisors’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
2015
Q1 		– Sell
-1,287,351
Closed -$49.8M – 29
2014
Q4 		$49.8M Sell
1,287,351
-556,218
-30% -$20.4M 3.77% 14
2014
Q3 		$64.8M Buy
1,843,569
+257,751
+16% +$9.01M 4% 11
2014
Q2 		$54.1M Buy
+1,585,818
New +$54.4M 3.43% 15
2013
Q4 		– Sell
-1,317,537
Closed -$46.9M – 39
2013
Q3 		$46.9M Sell
1,317,537
-692,055
-34% -$23.6M 2.13% 20
2013
Q2 		$66.5M Buy
+2,009,592
New +$66.8M 2.54% 14

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GRS Advisors's FBIN Position: Q1 2015 in Review

GRS Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2015, closing a stake of 1,287,351 shares — an estimated $49.8M sold.

GRS Advisors first reported a position in FBIN in Q2 2013 and held it in 5 quarters. The position peaked at $66.5M in Q2 2013. 356 funds tracked by Wall St. Rank hold FBIN as of Q1 2015.

  • GRS Advisors reported no remaining Fortune Brands Innovations position as of Q1 2015 after selling out during the quarter.
  • GRS Advisors sold 1,287,351 Fortune Brands Innovations shares in Q1 2015, an estimated $49.8M.
  • GRS Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 5 quarters.
  • GRS Advisors's Fortune Brands Innovations position peaked at $66.5M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2015.

Based on GRS Advisors's 13F filing for Q1 2015, filed 15 May 2015.