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NorthCoast Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

NorthCoast Asset Management’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
Q3 		– Sell
-13,232
Closed -$738K – 167
2017
Q2 		$738K Buy
+13,232
New +$717K 0.09% 143
2014
Q1 		– Sell
-26,998
Closed -$1.05M – 179
2013
Q4 		$1.05M Buy
+26,998
New +$973K 0.07% 112

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

NorthCoast Asset Management's FBIN Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 13,232 shares — an estimated $738K sold.

NorthCoast Asset Management first reported a position in FBIN in Q4 2013 and held it in 2 quarters. The position peaked at $1.05M in Q4 2013. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • NorthCoast Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 13,232 Fortune Brands Innovations shares in Q3 2017, an estimated $738K.
  • NorthCoast Asset Management first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Fortune Brands Innovations position peaked at $1.05M in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.