Reynolds Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Reynolds Capital 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
2014 Q2	–	Sell	-11,817	Closed	-$425K	–	353
2014 Q1	$425K	Sell	11,817 -3,861	-25%	-$148K	0.27%	125
2013 Q4	$612K	Buy	15,678 +585	+4%	+$21.1K	0.34%	68
2013 Q3	$537K	Sell	15,093 -1,989	-12%	-$67.9K	0.35%	63
2013 Q2	$566K	Buy	+17,082	New	+$568K	0.41%	50

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

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

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

BFA

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

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Reynolds Capital Management's FBIN Position: Q2 2014 in Review

Reynolds Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 11,817 shares — an estimated $425K sold.

Reynolds Capital Management first reported a position in FBIN in Q2 2013 and held it in 4 quarters. The position peaked at $612K in Q4 2013. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

Reynolds Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
Reynolds Capital Management sold 11,817 Fortune Brands Innovations shares in Q2 2014, an estimated $425K.
Reynolds Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 4 quarters.
Reynolds Capital Management's Fortune Brands Innovations position peaked at $612K in Q4 2013.
323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.