Mariner Wealth Advisors (Cincinnati)’s Fortune Brands Innovations FBIN Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$631K	Sell	14,108 -10,277	-42%	-$483K	0.03%	168
2018 Q2	$1.12M	Sell	24,385 -350,049	-93%	-$17M	0.07%	124
2018 Q1	$18.8M	Sell	374,434 -130,860	-26%	-$7.3M	1.16%	35
2017 Q4	$29.6M	Sell	505,294 -4,417	-0.9%	-$251K	1.79%	8
2017 Q3	$29.3M	Sell	509,711 -7,042	-1%	-$390K	1.9%	8
2017 Q2	$28.8M	Buy	516,753 +10,548	+2%	+$571K	2%	6
2017 Q1	$26.3M	Buy	506,205 +26,734	+6%	+$1.31M	1.89%	9
2016 Q4	$21.9M	Buy	479,471 +93,835	+24%	+$4.43M	1.71%	11
2016 Q3	$19.1M	Buy	385,636 +9,139	+2%	+$478K	1.63%	16
2016 Q2	$18.7M	Buy	376,497 +4,201	+1%	+$205K	1.67%	16
2016 Q1	$17.8M	Buy	372,296 +80,386	+28%	+$3.45M	1.75%	16
2015 Q4	$13.8M	Buy	+291,910	New	+$13.2M	1.35%	32

Other funds holding FBIN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Mariner Wealth Advisors (Cincinnati)'s FBIN Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Fortune Brands Innovations (FBIN) stake by 42% in Q3 2018, selling an estimated $483K and leaving 14,108 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #168.

Mariner Wealth Advisors (Cincinnati) first reported a position in FBIN in Q4 2015 and has held it in 12 quarters since. The position peaked at $29.6M in Q4 2017. 535 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 14,108 shares of Fortune Brands Innovations worth $631K as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 10,277 Fortune Brands Innovations shares in Q3 2018, an estimated $483K.
Fortune Brands Innovations made up 0.03% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #168 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Fortune Brands Innovations in Q4 2015 and has held it in 12 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Fortune Brands Innovations position peaked at $29.6M in Q4 2017.
535 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.