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

Keeley 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 Q4	$5.18M	Sell	113,386 -2,965	-3%	-$140K	0.22%	85
2016 Q3	$5.78M	Sell	116,351 -11,711	-9%	-$612K	0.25%	81
2016 Q2	$6.34M	Sell	128,062 -494,977	-79%	-$24.2M	0.26%	81
2016 Q1	$29.8M	Sell	623,039 -178,899	-22%	-$7.69M	1.14%	38
2015 Q4	$38M	Sell	801,938 -226,276	-22%	-$10.2M	1.21%	32
2015 Q3	$41.7M	Sell	1,028,214 -144,202	-12%	-$5.94M	1.18%	27
2015 Q2	$45.9M	Sell	1,172,416 -144,407	-11%	-$5.65M	1.09%	31
2015 Q1	$53.4M	Sell	1,316,823 -44,612	-3%	-$1.74M	1.09%	30
2014 Q4	$52.7M	Sell	1,361,435 -16,860	-1%	-$617K	1.05%	27
2014 Q3	$48.4M	Sell	1,378,295 -4,821	-0.3%	-$169K	0.99%	34
2014 Q2	$47.2M	Sell	1,383,116 -74,663	-5%	-$2.56M	0.85%	47
2014 Q1	$52.4M	Sell	1,457,779 -1,424	-0.1%	-$54.8K	0.9%	38
2013 Q4	$57M	Sell	1,459,203 -1,819	-0.1%	-$65.6K	0.97%	26
2013 Q3	$52M	Sell	1,461,022 -10,741	-0.7%	-$366K	0.96%	29
2013 Q2	$48.7M	Buy	+1,471,763	New	+$48.9M	0.97%	20

Other funds holding FBIN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's FBIN Position: Q4 2016 in Review

Keeley Asset Management reduced its Fortune Brands Innovations (FBIN) stake by 2.5% in Q4 2016, selling an estimated $140K and leaving 113,386 shares worth $5.18M. The position accounts for 0.22% of the portfolio, ranked #85.

Keeley Asset Management first reported a position in FBIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $57M in Q4 2013. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Keeley Asset Management held 113,386 shares of Fortune Brands Innovations worth $5.18M as of Q4 2016.
Keeley Asset Management sold 2,965 Fortune Brands Innovations shares in Q4 2016, an estimated $140K.
Fortune Brands Innovations made up 0.22% of Keeley Asset Management's portfolio in Q4 2016, its #85 holding.
Keeley Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Fortune Brands Innovations position peaked at $57M in Q4 2013.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.