Krilogy Financial’s Spectrum Brands SPB Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-100	Closed	-$10K	–	550
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	528
2017 Q4	$11K	Hold	100	–	–	﹤0.01%	511
2017 Q3	$11K	Hold	100	–	–	﹤0.01%	571
2017 Q2	$13K	Hold	100	–	–	﹤0.01%	505
2017 Q1	$12K	Hold	100	–	–	﹤0.01%	497
2016 Q4	$12K	Hold	100	–	–	﹤0.01%	497
2016 Q3	$14K	Hold	100	–	–	﹤0.01%	485
2016 Q2	$12K	Hold	100	–	–	﹤0.01%	508
2016 Q1	$11K	Hold	100	–	–	﹤0.01%	464
2015 Q4	$10K	Hold	100	–	–	0.01%	256
2015 Q3	$9K	Buy	+100	New	+$9.94K	﹤0.01%	400

Other funds holding SPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Krilogy Financial's SPB Position: Q2 2018 in Review

Krilogy Financial sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 100 shares — an estimated $10K sold.

Krilogy Financial first reported a position in SPB in Q3 2015 and held it in 11 quarters. The position peaked at $14K in Q3 2016. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

Krilogy Financial reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 100 Spectrum Brands shares in Q2 2018, an estimated $10K.
Krilogy Financial first reported a position in Spectrum Brands in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Spectrum Brands position peaked at $14K in Q3 2016.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.