Permit Capital’s Fortune Brands Innovations FBIN Stock Holding History

Permit Capital’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
2014 Q1	–	Sell	-3,732	Closed	-$146K	–	62
2013 Q4	$146K	Hold	3,732	–	–	0.1%	53
2013 Q3	$133K	Sell	3,732 -644	-15%	-$22K	0.1%	54
2013 Q2	$145K	Buy	+4,376	New	+$145K	0.11%	49

Other funds holding FBIN

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

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

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

AIM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

BIT

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

Permit Capital's FBIN Position: Q1 2014 in Review

Permit Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2014, closing a stake of 3,732 shares — an estimated $146K sold.

Permit Capital first reported a position in FBIN in Q2 2013 and held it in 3 quarters. The position peaked at $146K in Q4 2013. 343 funds tracked by Wall St. Rank hold FBIN as of Q1 2014.

Permit Capital reported no remaining Fortune Brands Innovations position as of Q1 2014 after selling out during the quarter.
Permit Capital sold 3,732 Fortune Brands Innovations shares in Q1 2014, an estimated $146K.
Permit Capital first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 3 quarters.
Permit Capital's Fortune Brands Innovations position peaked at $146K in Q4 2013.
343 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2014.

Based on Permit Capital's 13F filing for Q1 2014, filed 15 May 2014.