Taylor Asset Management’s Spectrum Brands SPB Stock Holding History

Taylor Asset Management’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
2018 Q1	–	Sell	-4,000	Closed	-$452K	–	35
2017 Q4	$452K	Buy	+4,000	New	+$437K	0.16%	27

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Taylor Asset Management's SPB Position: Q1 2018 in Review

Taylor Asset Management sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 4,000 shares — an estimated $452K sold.

Taylor Asset Management first reported a position in SPB in Q4 2017 and held it in 1 quarter. The position peaked at $452K in Q4 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

Taylor Asset Management reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
Taylor Asset Management sold 4,000 Spectrum Brands shares in Q1 2018, an estimated $452K.
Taylor Asset Management first reported a position in Spectrum Brands in Q4 2017 and held it in 1 quarter.
Taylor Asset Management's Spectrum Brands position peaked at $452K in Q4 2017.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Taylor Asset Management's 13F filing for Q1 2018, filed 14 May 2018.