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New Harbor Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

New Harbor Financial Group’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
2016
Q2 		– Sell
-702
Closed -$33K – 112
2016
Q1 		$33K Buy
+702
New +$30.2K 0.04% 42
2015
Q3 		– Sell
-702
Closed -$27K – 156
2015
Q2 		$27K Hold
702
– – 0.03% 61
2015
Q1 		$28K Buy
+702
New +$27.3K 0.03% 56

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Harbor Financial Group's FBIN Position: Q3 2016 in Review

New Harbor Financial Group reduced its Fortune Brands Innovations (FBIN) stake by 8.7% in Q3 2016, selling an estimated $3.92K and leaving 786 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #40.

New Harbor Financial Group first reported a position in FBIN in Q2 2013 and has held it in 13 quarters since. The position peaked at $42K in Q2 2016. 503 funds tracked by Wall St. Rank hold FBIN as of Q3 2016.

  • New Harbor Financial Group held 786 shares of Fortune Brands Innovations worth $39K as of Q3 2016.
  • New Harbor Financial Group sold 75 Fortune Brands Innovations shares in Q3 2016, an estimated $3.92K.
  • Fortune Brands Innovations made up 0.04% of New Harbor Financial Group's portfolio in Q3 2016, its #40 holding.
  • New Harbor Financial Group first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 13 quarters since.
  • New Harbor Financial Group's Fortune Brands Innovations position peaked at $42K in Q2 2016.
  • 503 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.