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Herndon Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-15
Closed -$1K – 331
2016
Q3 		$1K Hold
15
– – ﹤0.01% 456
2016
Q2 		$1K Buy
+15
New +$732 ﹤0.01% 472

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's FBIN Position: Q4 2016 in Review

Herndon Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 15 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FBIN in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • Herndon Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 15 Fortune Brands Innovations shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Fortune Brands Innovations position peaked at $1K in Q3 2016.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.