Highland Capital Management (Tennessee)’s Spectrum Brands SPB Stock Holding History

Highland Capital Management (Tennessee)’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
2018 Q3	–	Sell	-4,810	Closed	-$393K	–	354
2018 Q2	$393K	Buy	+4,810	New	+$404K	0.03%	309
2017 Q3	–	Sell	-5,072	Closed	-$634K	–	378
2017 Q2	$634K	Sell	5,072 -2,719	-35%	-$364K	0.05%	245
2017 Q1	$1.08M	Sell	7,791 -1,941	-20%	-$258K	0.09%	183
2016 Q4	$1.19M	Sell	9,732 -2,910	-23%	-$372K	0.1%	184
2016 Q3	$1.74M	Buy	12,642 +143	+1%	+$18.2K	0.15%	156
2016 Q2	$1.49M	Hold	12,499	–	–	0.13%	169
2016 Q1	$1.37M	Buy	+12,499	New	+$1.23M	0.12%	174

Other funds holding SPB

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SPB Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 4,810 shares — an estimated $393K sold.

Highland Capital Management (Tennessee) first reported a position in SPB in Q1 2016 and held it in 7 quarters. The position peaked at $1.74M in Q3 2016. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

Highland Capital Management (Tennessee) reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 4,810 Spectrum Brands shares in Q3 2018, an estimated $393K.
Highland Capital Management (Tennessee) first reported a position in Spectrum Brands in Q1 2016 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Spectrum Brands position peaked at $1.74M in Q3 2016.
250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.