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

QCI 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
Q1 		– Sell
-117
Closed -$5K – 566
2016
Q4 		$5K Hold
117
– – ﹤0.01% 425
2016
Q3 		$6K Hold
117
– – ﹤0.01% 411
2016
Q2 		$6K Hold
117
– – ﹤0.01% 426
2016
Q1 		$6K Hold
117
– – ﹤0.01% 416
2015
Q4 		$6K Hold
117
– – ﹤0.01% 403
2015
Q3 		$5K Hold
117
– – ﹤0.01% 410
2015
Q2 		$5K Hold
117
– – ﹤0.01% 398
2015
Q1 		$5K Sell
117
-556
-83% -$21.6K ﹤0.01% 405
2014
Q4 		$26K Hold
673
– – ﹤0.01% 252
2014
Q3 		$24K Hold
673
– – ﹤0.01% 274
2014
Q2 		$23K Hold
673
– – ﹤0.01% 275
2014
Q1 		$24K Hold
673
– – ﹤0.01% 262
2013
Q4 		$26K Hold
673
– – ﹤0.01% 258
2013
Q3 		$24K Hold
673
– – ﹤0.01% 246
2013
Q2 		$22K Buy
+673
New +$22.4K ﹤0.01% 272

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QCI Asset Management's FBIN Position: Q1 2017 in Review

QCI Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2017, closing a stake of 117 shares — an estimated $5K sold.

QCI Asset Management first reported a position in FBIN in Q2 2013 and held it in 15 quarters. The position peaked at $26K in Q4 2014. 487 funds tracked by Wall St. Rank hold FBIN as of Q1 2017.

  • QCI Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2017 after selling out during the quarter.
  • QCI Asset Management sold 117 Fortune Brands Innovations shares in Q1 2017, an estimated $5K.
  • QCI Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 15 quarters.
  • QCI Asset Management's Fortune Brands Innovations position peaked at $26K in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.