Roffman Miller Associates’s Fortune Brands Innovations FBIN Stock Holding History

Roffman Miller Associates’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
2016 Q4	–	Sell	-4,265	Closed	-$212K	–	63
2016 Q3	$212K	Sell	4,265 -466	-10%	-$24.4K	0.03%	62
2016 Q2	$234K	Sell	4,731 -396	-8%	-$19.3K	0.04%	62
2016 Q1	$246K	Sell	5,127 -322	-6%	-$13.8K	0.04%	64
2015 Q4	$258K	Sell	5,449 -1,187	-18%	-$53.7K	0.05%	62
2015 Q3	$269K	Hold	6,636	–	–	0.05%	63
2015 Q2	$260K	Sell	6,636 -547	-8%	-$21.4K	0.05%	63
2015 Q1	$291K	Hold	7,183	–	–	0.06%	62
2014 Q4	$278K	Sell	7,183 -959	-12%	-$35.1K	0.05%	63
2014 Q3	$286K	Sell	8,142 -702	-8%	-$24.5K	0.06%	64
2014 Q2	$302K	Sell	8,844 -326	-4%	-$11.2K	0.06%	64
2014 Q1	$330K	Sell	9,170 -2,510	-21%	-$96.5K	0.07%	64
2013 Q4	$456K	Sell	11,680 -2,674	-19%	-$96.4K	0.1%	66
2013 Q3	$511K	Sell	14,354 -1,058	-7%	-$36.1K	0.13%	65
2013 Q2	$510K	Buy	+15,412	New	+$512K	0.14%	66

Other funds holding FBIN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BIT

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

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

Roffman Miller Associates's FBIN Position: Q4 2016 in Review

Roffman Miller Associates sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 4,265 shares — an estimated $212K sold.

Roffman Miller Associates first reported a position in FBIN in Q2 2013 and held it in 14 quarters. The position peaked at $511K in Q3 2013. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Roffman Miller Associates reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Roffman Miller Associates sold 4,265 Fortune Brands Innovations shares in Q4 2016, an estimated $212K.
Roffman Miller Associates first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 14 quarters.
Roffman Miller Associates's Fortune Brands Innovations position peaked at $511K in Q3 2013.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Roffman Miller Associates's 13F filing for Q4 2016, filed 23 Jan 2017.