San Francisco Sentry Investment Group’s Fortune Brands Innovations FBIN Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q4	–	Sell	-166	Closed	-$7K	–	1007
2018 Q3	$7K	Buy	+166	New	+$7.8K	﹤0.01%	627
2018 Q2	–	Sell	-156	Closed	-$8K	–	776
2018 Q1	$8K	Hold	156	–	–	﹤0.01%	711
2017 Q4	$9K	Hold	156	–	–	﹤0.01%	692
2017 Q3	$9K	Hold	156	–	–	﹤0.01%	655
2017 Q2	$9K	Buy	+156	New	+$8.45K	﹤0.01%	547
2014 Q4	–	Sell	-156	Closed	-$5K	–	245
2014 Q3	$5K	Hold	156	–	–	﹤0.01%	535
2014 Q2	$5K	Hold	156	–	–	﹤0.01%	542
2014 Q1	$6K	Sell	156 -468	-75%	-$18K	﹤0.01%	574
2013 Q4	$24K	Hold	624	–	–	0.01%	407
2013 Q3	$22K	Hold	624	–	–	0.01%	398
2013 Q2	$21K	Buy	+624	New	+$20.7K	0.01%	408

Other funds holding FBIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

San Francisco Sentry Investment Group's FBIN Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 166 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in FBIN in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q4 2013. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

San Francisco Sentry Investment Group reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 166 Fortune Brands Innovations shares in Q4 2018, an estimated $7K.
San Francisco Sentry Investment Group first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 11 quarters.
San Francisco Sentry Investment Group's Fortune Brands Innovations position peaked at $24K in Q4 2013.
504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.