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

Lebenthal 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
2017
Q1 		$2.15M Buy
41,248
+1,296
+3% +$63.5K 0.27% 120
2016
Q4 		$1.82M Buy
39,952
+3,174
+9% +$150K 0.23% 130
2016
Q3 		$1.83M Buy
+36,778
New +$1.92M 0.24% 134

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Asset Management's FBIN Position: Q1 2017 in Review

Lebenthal Asset Management increased its Fortune Brands Innovations (FBIN) stake by 3.2% in Q1 2017, buying an estimated $63.5K and bringing the position to 41,248 shares worth $2.15M. The position accounts for 0.27% of the portfolio, ranked #120.

Lebenthal Asset Management first reported a position in FBIN in Q3 2016 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold FBIN as of Q1 2017.

  • Lebenthal Asset Management held 41,248 shares of Fortune Brands Innovations worth $2.15M as of Q1 2017.
  • Lebenthal Asset Management bought 1,296 Fortune Brands Innovations shares in Q1 2017, an estimated $63.5K.
  • Fortune Brands Innovations made up 0.27% of Lebenthal Asset Management's portfolio in Q1 2017, its #120 holding.
  • Lebenthal Asset Management first reported a position in Fortune Brands Innovations in Q3 2016 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.