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Rothschild & Co Asset Management US’s Fortune Brands Innovations FBIN Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-8,863
Closed -$494K – 421
2017
Q2 		$494K Buy
8,863
+474
+6% +$25.7K 0.01% 520
2017
Q1 		$436K Buy
+8,389
New +$411K 0.01% 543

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State Street
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Wellington Management Group
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Aberdeen Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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Artisan Partners
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Rothschild & Co Asset Management US's FBIN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 8,863 shares — an estimated $494K sold.

Rothschild & Co Asset Management US first reported a position in FBIN in Q1 2017 and held it in 2 quarters. The position peaked at $494K in Q2 2017. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 8,863 Fortune Brands Innovations shares in Q3 2017, an estimated $494K.
  • Rothschild & Co Asset Management US first reported a position in Fortune Brands Innovations in Q1 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Fortune Brands Innovations position peaked at $494K in Q2 2017.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.