Sheets Smith Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Sheets Smith Wealth Management’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 Q3	–	Sell	-22,713	Closed	-$1.13M	–	271
2016 Q2	$1.13M	Sell	22,713 -552	-2%	-$26.9K	0.33%	83
2016 Q1	$1.11M	Buy	23,265 +3,951	+20%	+$170K	0.34%	77
2015 Q4	$916K	Buy	19,314 +216	+1%	+$9.78K	0.28%	98
2015 Q3	$775K	Buy	+19,098	New	+$787K	0.26%	104

Other funds holding FBIN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sheets Smith Wealth Management's FBIN Position: Q3 2016 in Review

Sheets Smith Wealth Management sold out of Fortune Brands Innovations (FBIN) in Q3 2016, closing a stake of 22,713 shares — an estimated $1.13M sold.

Sheets Smith Wealth Management first reported a position in FBIN in Q3 2015 and held it in 4 quarters. The position peaked at $1.13M in Q2 2016. 503 funds tracked by Wall St. Rank hold FBIN as of Q3 2016.

Sheets Smith Wealth Management reported no remaining Fortune Brands Innovations position as of Q3 2016 after selling out during the quarter.
Sheets Smith Wealth Management sold 22,713 Fortune Brands Innovations shares in Q3 2016, an estimated $1.13M.
Sheets Smith Wealth Management first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 4 quarters.
Sheets Smith Wealth Management's Fortune Brands Innovations position peaked at $1.13M in Q2 2016.
503 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.