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Scott & Selber Inc’s Fortune Brands Innovations FBIN Stock Holding History

Scott & Selber Inc’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
Q1 		– Sell
-45,511
Closed -$2.66M – 68
2017
Q4 		$2.66M Sell
45,511
-218
-0.5% -$12.4K 1.42% 36
2017
Q3 		$2.63M Sell
45,729
-920
-2% -$50.9K 1.52% 35
2017
Q2 		$2.6M Sell
46,649
-687
-1% -$37.2K 1.57% 32
2017
Q1 		$2.46M Sell
47,336
-69
-0.1% -$3.38K 1.5% 32
2016
Q4 		$2.17M Sell
47,405
-177
-0.4% -$8.36K 1.39% 40
2016
Q3 		$2.36M Buy
47,582
+273
+0.6% +$14.3K 1.49% 38
2016
Q2 		$2.34M Buy
47,309
+208
+0.4% +$10.2K 1.57% 34
2016
Q1 		$2.26M Buy
+47,101
New +$2.02M 1.51% 35

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Scott & Selber Inc's FBIN Position: Q1 2018 in Review

Scott & Selber Inc sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 45,511 shares — an estimated $2.66M sold.

Scott & Selber Inc first reported a position in FBIN in Q1 2016 and held it in 8 quarters. The position peaked at $2.66M in Q4 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • Scott & Selber Inc reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • Scott & Selber Inc sold 45,511 Fortune Brands Innovations shares in Q1 2018, an estimated $2.66M.
  • Scott & Selber Inc first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 8 quarters.
  • Scott & Selber Inc's Fortune Brands Innovations position peaked at $2.66M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on Scott & Selber Inc's 13F filing for Q1 2018, filed 8 May 2018.