HFS
FBIN icon

HL Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

HL Financial Services’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
2018
Q1 		– Sell
-7,266
Closed -$425K – 701
2017
Q4 		$425K Buy
7,266
+97
+1% +$5.51K 0.01% 455
2017
Q3 		$412K Buy
7,169
+211
+3% +$11.7K 0.01% 521
2017
Q2 		$388K Buy
6,958
+4
+0.1% +$217 0.01% 525
2017
Q1 		$362K Buy
6,954
+1,394
+25% +$68.3K 0.01% 517
2016
Q4 		$254K Buy
5,560
+170
+3% +$8.03K 0.01% 594
2016
Q3 		$268K Sell
5,390
-100
-2% -$5.23K 0.01% 560
2016
Q2 		$272K Buy
5,490
+362
+7% +$17.7K 0.01% 555
2016
Q1 		$246K Hold
5,128
– – 0.01% 568
2015
Q4 		$243K Buy
5,128
+161
+3% +$7.29K 0.01% 572
2015
Q3 		$202K Sell
4,967
-1,161
-19% -$47.8K 0.01% 598
2015
Q2 		$240K Buy
6,128
+234
+4% +$9.16K 0.01% 602
2015
Q1 		$239K Hold
5,894
– – 0.01% 614
2014
Q4 		$228K Buy
+5,894
New +$216K 0.01% 623

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HL Financial Services's FBIN Position: Q1 2018 in Review

HL Financial Services sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 7,266 shares — an estimated $425K sold.

HL Financial Services first reported a position in FBIN in Q4 2014 and held it in 13 quarters. The position peaked at $425K in Q4 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • HL Financial Services reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 7,266 Fortune Brands Innovations shares in Q1 2018, an estimated $425K.
  • HL Financial Services first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 13 quarters.
  • HL Financial Services's Fortune Brands Innovations position peaked at $425K in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.