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Morris Capital Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Morris Capital Advisors’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
Q4 		– Sell
-7,997
Closed -$358K – 70
2018
Q3 		$358K Sell
7,997
-136
-2% -$6.39K 0.24% 56
2018
Q2 		$373K Hold
8,133
– – 0.26% 54
2018
Q1 		$409K Buy
8,133
+93
+1% +$5.18K 0.27% 54
2017
Q4 		$470K Sell
8,040
-6
-0.1% -$341 0.31% 53
2017
Q3 		$462K Buy
8,046
+26
+0.3% +$1.44K 0.31% 53
2017
Q2 		$447K Sell
8,020
-28
-0.3% -$1.52K 0.32% 53
2017
Q1 		$419K Buy
8,048
+476
+6% +$23.3K 0.3% 53
2016
Q4 		$346K Sell
7,572
-812
-10% -$38.3K 0.24% 59
2016
Q3 		$416K Buy
+8,384
New +$438K 0.26% 48

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morris Capital Advisors's FBIN Position: Q4 2018 in Review

Morris Capital Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 7,997 shares — an estimated $358K sold.

Morris Capital Advisors first reported a position in FBIN in Q3 2016 and held it in 9 quarters. The position peaked at $470K in Q4 2017. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Morris Capital Advisors reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Morris Capital Advisors sold 7,997 Fortune Brands Innovations shares in Q4 2018, an estimated $358K.
  • Morris Capital Advisors first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 9 quarters.
  • Morris Capital Advisors's Fortune Brands Innovations position peaked at $470K in Q4 2017.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Morris Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.