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

Premier 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
2018
Q4 		– Sell
-255,464
Closed -$11.4M – 142
2018
Q3 		$11.4M Buy
255,464
+10,290
+4% +$484K 2.56% 16
2018
Q2 		$11.3M Sell
245,174
-1,521
-0.6% -$73.8K 2.65% 17
2018
Q1 		$12.4M Sell
246,695
-2,380
-1% -$133K 2.78% 10
2017
Q4 		$14.6M Sell
249,075
-13,058
-5% -$742K 3.25% 6
2017
Q3 		$15.1M Sell
262,133
-7,312
-3% -$405K 3.38% 4
2017
Q2 		$15M Sell
269,445
-17,375
-6% -$941K 3.47% 5
2017
Q1 		$14.9M Buy
286,820
+7,980
+3% +$391K 3.54% 3
2016
Q4 		$12.7M Sell
278,840
-8,407
-3% -$397K 3.31% 7
2016
Q3 		$14.3M Sell
287,247
-7,692
-3% -$402K 3.55% 4
2016
Q2 		$14.6M Sell
294,939
-7,354
-2% -$359K 3.77% 3
2016
Q1 		$14.5M Sell
302,293
-4,709
-2% -$202K 3.73% 6
2015
Q4 		$14.6M Sell
307,002
-1,199
-0.4% -$54.3K 3.63% 8
2015
Q3 		$12.5M Sell
308,201
-4,125
-1% -$170K 3.17% 11
2015
Q2 		$12.2M Buy
312,326
+293
+0.1% +$11.5K 2.88% 18
2015
Q1 		$12.7M Buy
+312,033
New +$12.1M 2.94% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's FBIN Position: Q4 2018 in Review

Premier Asset Management sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 255,464 shares — an estimated $11.4M sold.

Premier Asset Management first reported a position in FBIN in Q1 2015 and held it in 15 quarters. The position peaked at $15.1M in Q3 2017. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Premier Asset Management reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Premier Asset Management sold 255,464 Fortune Brands Innovations shares in Q4 2018, an estimated $11.4M.
  • Premier Asset Management first reported a position in Fortune Brands Innovations in Q1 2015 and held it in 15 quarters.
  • Premier Asset Management's Fortune Brands Innovations position peaked at $15.1M in Q3 2017.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Premier Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.