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Rational Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Rational Advisors’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
2013
Q4 		$161K Sell
4,129
-3,241
-44% -$117K 0.01% 511
2013
Q3 		$262K Sell
7,370
-75
-1% -$2.56K 0.02% 473
2013
Q2 		$247K Buy
+7,445
New +$247K 0.02% 474

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Rational Advisors's FBIN Position: Q4 2013 in Review

Rational Advisors reduced its Fortune Brands Innovations (FBIN) stake by 44% in Q4 2013, selling an estimated $117K and leaving 4,129 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #511.

Rational Advisors first reported a position in FBIN in Q2 2013 and has held it in 3 quarters since. The position peaked at $262K in Q3 2013. 352 funds tracked by Wall St. Rank hold FBIN as of Q4 2013.

  • Rational Advisors held 4,129 shares of Fortune Brands Innovations worth $161K as of Q4 2013.
  • Rational Advisors sold 3,241 Fortune Brands Innovations shares in Q4 2013, an estimated $117K.
  • Fortune Brands Innovations made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #511 holding.
  • Rational Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Fortune Brands Innovations position peaked at $262K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.