Joel Isaacson & Co’s Spectrum Brands SPB Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-80	Closed	-$11K	–	697
2016 Q3	$11K	Buy	+80	New	+$10.2K	﹤0.01%	530

Other funds holding SPB

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Joel Isaacson & Co's SPB Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 80 shares — an estimated $11K sold.

Joel Isaacson & Co first reported a position in SPB in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

Joel Isaacson & Co reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 80 Spectrum Brands shares in Q4 2016, an estimated $11K.
Joel Isaacson & Co first reported a position in Spectrum Brands in Q3 2016 and held it in 1 quarter.
Joel Isaacson & Co's Spectrum Brands position peaked at $11K in Q3 2016.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.