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Jolley Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Jolley Asset 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
Q2 		– Sell
-252
Closed -$12K – 148
2016
Q1 		$12K Buy
+252
New +$10.8K 0.01% 121

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AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jolley Asset Management's FBIN Position: Q2 2016 in Review

Jolley Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2016, closing a stake of 252 shares — an estimated $12K sold.

Jolley Asset Management first reported a position in FBIN in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 475 funds tracked by Wall St. Rank hold FBIN as of Q2 2016.

  • Jolley Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2016 after selling out during the quarter.
  • Jolley Asset Management sold 252 Fortune Brands Innovations shares in Q2 2016, an estimated $12K.
  • Jolley Asset Management first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 1 quarter.
  • Jolley Asset Management's Fortune Brands Innovations position peaked at $12K in Q1 2016.
  • 475 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2016.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.