National Investment Services’s Spectrum Brands SPB Stock Holding History

National Investment Services’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
2019 Q4	–	Sell	-9,817	Closed	-$518K	–	55
2019 Q3	$518K	Sell	9,817 -87	-0.9%	-$4.54K	0.6%	59
2019 Q2	$533K	Hold	9,904	–	–	0.61%	58
2019 Q1	$543K	Buy	9,904 +112	+1%	+$5.99K	0.59%	54
2018 Q4	$414K	Sell	9,792 -127	-1%	-$7.34K	0.48%	65
2018 Q3	$741K	Buy	9,919 +2,423	+32%	+$205K	0.73%	58
2018 Q2	$612K	Buy	7,496 +28	+0.4%	+$2.35K	0.57%	57
2018 Q1	$774K	Buy	7,468 +2,693	+56%	+$290K	0.72%	47
2017 Q4	$537K	Buy	4,775 +2,714	+132%	+$297K	0.52%	47
2017 Q3	$218K	Buy	+2,061	New	+$232K	0.22%	57

Other funds holding SPB

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Investment Services's SPB Position: Q4 2019 in Review

National Investment Services sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 9,817 shares — an estimated $518K sold.

National Investment Services first reported a position in SPB in Q3 2017 and held it in 9 quarters. The position peaked at $774K in Q1 2018. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

National Investment Services reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 9,817 Spectrum Brands shares in Q4 2019, an estimated $518K.
National Investment Services first reported a position in Spectrum Brands in Q3 2017 and held it in 9 quarters.
National Investment Services's Spectrum Brands position peaked at $774K in Q1 2018.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.