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Stonehage Fleming Financial Services’s Spectrum Brands SPB Stock Holding History

Stonehage Fleming Financial Services’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
2015
Q1 		– Sell
-924
Closed -$88K – 168
2014
Q4 		$88K Buy
+924
New +$84.1K 0.01% 129

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
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CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Stonehage Fleming Financial Services's SPB Position: Q1 2015 in Review

Stonehage Fleming Financial Services sold out of Spectrum Brands (SPB) in Q1 2015, closing a stake of 924 shares — an estimated $88K sold.

Stonehage Fleming Financial Services first reported a position in SPB in Q4 2014 and held it in 1 quarter. The position peaked at $88K in Q4 2014. 191 funds tracked by Wall St. Rank hold SPB as of Q1 2015.

  • Stonehage Fleming Financial Services reported no remaining Spectrum Brands position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 924 Spectrum Brands shares in Q1 2015, an estimated $88K.
  • Stonehage Fleming Financial Services first reported a position in Spectrum Brands in Q4 2014 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Spectrum Brands position peaked at $88K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.