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SII Investments’s Fortune Brands Innovations FBIN Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-4,479
Closed -$257K – 462
2017
Q3 		$257K Hold
4,479
– – 0.01% 504
2017
Q2 		$250K Sell
4,479
-1,076
-19% -$58.3K 0.02% 501
2017
Q1 		$289K Hold
5,555
– – 0.02% 476
2016
Q4 		$253K Sell
5,555
-116
-2% -$5.48K 0.02% 488
2016
Q3 		$280K Buy
5,671
+443
+8% +$23.2K 0.02% 442
2016
Q2 		$258K Buy
5,228
+110
+2% +$5.37K 0.02% 475
2016
Q1 		$246K Buy
+5,118
New +$220K 0.02% 481

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SII Investments's FBIN Position: Q4 2017 in Review

SII Investments sold out of Fortune Brands Innovations (FBIN) in Q4 2017, closing a stake of 4,479 shares — an estimated $257K sold.

SII Investments first reported a position in FBIN in Q1 2016 and held it in 7 quarters. The position peaked at $289K in Q1 2017. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • SII Investments reported no remaining Fortune Brands Innovations position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 4,479 Fortune Brands Innovations shares in Q4 2017, an estimated $257K.
  • SII Investments first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 7 quarters.
  • SII Investments's Fortune Brands Innovations position peaked at $289K in Q1 2017.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.