Numeric Investors’s Fortune Brands Innovations FBIN Stock Holding History

Numeric Investors’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 Q4	–	Sell	-9,009	Closed	-$447K	–	1074
2016 Q3	$447K	Buy	9,009 +3,042	+51%	+$159K	﹤0.01%	815
2016 Q2	$296K	Sell	5,967 -1,287	-18%	-$62.8K	﹤0.01%	890
2016 Q1	$347K	Buy	+7,254	New	+$312K	﹤0.01%	817
2015 Q2	–	Sell	-6,903	Closed	-$280K	–	981
2015 Q1	$280K	Buy	+6,903	New	+$269K	﹤0.01%	734

Other funds holding FBIN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's FBIN Position: Q4 2016 in Review

Numeric Investors sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 9,009 shares — an estimated $447K sold.

Numeric Investors first reported a position in FBIN in Q1 2015 and held it in 4 quarters. The position peaked at $447K in Q3 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Numeric Investors reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 9,009 Fortune Brands Innovations shares in Q4 2016, an estimated $447K.
Numeric Investors first reported a position in Fortune Brands Innovations in Q1 2015 and held it in 4 quarters.
Numeric Investors's Fortune Brands Innovations position peaked at $447K in Q3 2016.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.