Johnson Investment Counsel’s Spectrum Brands SPB Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-14,760	Closed	-$1.1M	–	641
2018 Q3	$1.1M	Buy	+14,760	New	+$1.25M	0.02%	303
2018 Q2	–	Sell	-8,260	Closed	-$856K	–	650
2018 Q1	$856K	Buy	+8,260	New	+$889K	0.02%	310

Other funds holding SPB

JFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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

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

SCM

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

Johnson Investment Counsel's SPB Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 14,760 shares — an estimated $1.1M sold.

Johnson Investment Counsel first reported a position in SPB in Q1 2018 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

Johnson Investment Counsel reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 14,760 Spectrum Brands shares in Q4 2018, an estimated $1.1M.
Johnson Investment Counsel first reported a position in Spectrum Brands in Q1 2018 and held it in 2 quarters.
Johnson Investment Counsel's Spectrum Brands position peaked at $1.1M in Q3 2018.
234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.