Russell Frank Company’s Fortune Brands Innovations FBIN Stock Holding History

Russell Frank Company’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 Q1	$33.2M	Sell	693,170 -24,526	-3%	-$1.05M	0.06%	393
2015 Q4	$34.5M	Sell	717,696 -24,202	-3%	-$1.1M	0.06%	346
2015 Q3	$30.1M	Buy	741,898 +93,885	+14%	+$3.87M	0.06%	382
2015 Q2	$25.4M	Buy	648,013 +643,851	+15,470%	+$25.2M	0.04%	517
2015 Q1	$169K	Buy	4,162 +1,749	+72%	+$68.1K	﹤0.01%	2665
2014 Q4	$93K	Sell	2,413 -114,374	-98%	-$4.19M	﹤0.01%	2742
2014 Q3	$4.11M	Sell	116,787 -91,806	-44%	-$3.21M	0.01%	1401
2014 Q2	$6.82M	Sell	208,593 -194	-0.1%	-$6.66K	0.01%	1146
2014 Q1	$7.09M	Sell	208,787 -23,162	-10%	-$891K	0.01%	1088
2013 Q4	$9.03M	Sell	231,949 -191,803	-45%	-$6.91M	0.02%	910
2013 Q3	$15.1M	Sell	423,752 -3,259	-0.8%	-$111K	0.03%	680
2013 Q2	$14.1M	Buy	+427,011	New	+$14.2M	0.03%	695

Other funds holding FBIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Russell Frank Company's FBIN Position: Q1 2016 in Review

Russell Frank Company reduced its Fortune Brands Innovations (FBIN) stake by 3.4% in Q1 2016, selling an estimated $1.05M and leaving 693,170 shares worth $33.2M. The position accounts for 0.06% of the portfolio, ranked #393.

Russell Frank Company first reported a position in FBIN in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.5M in Q4 2015. 439 funds tracked by Wall St. Rank hold FBIN as of Q1 2016.

Russell Frank Company held 693,170 shares of Fortune Brands Innovations worth $33.2M as of Q1 2016.
Russell Frank Company sold 24,526 Fortune Brands Innovations shares in Q1 2016, an estimated $1.05M.
Fortune Brands Innovations made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #393 holding.
Russell Frank Company first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fortune Brands Innovations position peaked at $34.5M in Q4 2015.
439 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.