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Nationwide Fund Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-368,290
Closed -$21.2M – 702
2017
Q3 		$21.2M Sell
368,290
-13,105
-3% -$725K 0.08% 294
2017
Q2 		$21.3M Sell
381,395
-16,603
-4% -$899K 0.09% 286
2017
Q1 		$20.7M Buy
397,998
+72,100
+22% +$3.53M 0.08% 306
2016
Q4 		$14.9M Sell
325,898
-25,248
-7% -$1.19M 0.06% 430
2016
Q3 		$17.4M Buy
351,146
+118,421
+51% +$6.19M 0.07% 355
2016
Q2 		$11.5M Sell
232,725
-71,777
-24% -$3.5M 0.05% 522
2016
Q1 		$14.6M Buy
304,502
+5,153
+2% +$221K 0.06% 409
2015
Q4 		$14.2M Buy
299,349
+1,067
+0.4% +$48.3K 0.06% 420
2015
Q3 		$12.1M Hold
298,282
– – 0.05% 442
2015
Q2 		$11.7M Sell
298,282
-6,083
-2% -$238K 0.05% 488
2015
Q1 		$12.4M Sell
304,365
-125,863
-29% -$4.9M 0.05% 493
2014
Q4 		$16.6M Sell
430,228
-16,983
-4% -$622K 0.07% 352
2014
Q3 		$15.7M Sell
447,211
-12,456
-3% -$436K 0.07% 367
2014
Q2 		$15.7M Sell
459,667
-4,585
-1% -$157K 0.06% 386
2014
Q1 		$16.7M Sell
464,252
-226,262
-33% -$8.7M 0.08% 322
2013
Q4 		$27M Sell
690,514
-112,762
-14% -$4.06M 0.11% 198
2013
Q3 		$28.6M Buy
803,276
+127,262
+19% +$4.34M 0.13% 178
2013
Q2 		$22.4M Buy
+676,014
New +$22.5M 0.12% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Nationwide Fund Advisors's FBIN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2017, closing a stake of 368,290 shares — an estimated $21.2M sold.

Nationwide Fund Advisors first reported a position in FBIN in Q2 2013 and held it in 18 quarters. The position peaked at $28.6M in Q3 2013. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Fortune Brands Innovations position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 368,290 Fortune Brands Innovations shares in Q4 2017, an estimated $21.2M.
  • Nationwide Fund Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Fortune Brands Innovations position peaked at $28.6M in Q3 2013.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.