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RPg Family Wealth Advisory’s Spectrum Brands SPB Stock Holding History

RPg Family Wealth Advisory’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,770
Closed -$3.15M – 291
2017
Q3 		$3.15M Buy
29,770
+432
+1% +$48.5K 2.58% 18
2017
Q2 		$3.67M Sell
29,338
-396
-1% -$53.1K 3.2% 13
2017
Q1 		$4.13M Buy
+29,734
New +$3.95M 3.42% 11

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RPg Family Wealth Advisory's SPB Position: Q4 2017 in Review

RPg Family Wealth Advisory sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 29,770 shares — an estimated $3.15M sold.

RPg Family Wealth Advisory first reported a position in SPB in Q1 2017 and held it in 3 quarters. The position peaked at $4.13M in Q1 2017. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

  • RPg Family Wealth Advisory reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 29,770 Spectrum Brands shares in Q4 2017, an estimated $3.15M.
  • RPg Family Wealth Advisory first reported a position in Spectrum Brands in Q1 2017 and held it in 3 quarters.
  • RPg Family Wealth Advisory's Spectrum Brands position peaked at $4.13M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.