Scout Investments’s Spectrum Brands SPB Stock Holding History

Scout Investments’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
2016 Q4	–	Sell	-2,448	Closed	-$337K	–	323
2016 Q3	$337K	Buy	2,448 +95	+4%	+$12.1K	0.01%	273
2016 Q2	$281K	Sell	2,353 -350	-13%	-$40.2K	0.01%	279
2016 Q1	$295K	Sell	2,703 -1,387	-34%	-$137K	0.01%	273
2015 Q4	$416K	Buy	4,090 +1,496	+58%	+$143K	0.01%	263
2015 Q3	$237K	Buy	2,594 +493	+23%	+$49K	0.01%	273
2015 Q2	$214K	Buy	+2,101	New	+$198K	﹤0.01%	275

Other funds holding SPB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Scout Investments's SPB Position: Q4 2016 in Review

Scout Investments sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 2,448 shares — an estimated $337K sold.

Scout Investments first reported a position in SPB in Q2 2015 and held it in 6 quarters. The position peaked at $416K in Q4 2015. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

Scout Investments reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
Scout Investments sold 2,448 Spectrum Brands shares in Q4 2016, an estimated $337K.
Scout Investments first reported a position in Spectrum Brands in Q2 2015 and held it in 6 quarters.
Scout Investments's Spectrum Brands position peaked at $416K in Q4 2015.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.