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Teton Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Teton Advisors’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
Q4 		– Sell
-79,937
Closed -$3.97M – 419
2016
Q3 		$3.97M Sell
79,937
-10,364
-11% -$542K 0.35% 86
2016
Q2 		$4.47M Sell
90,301
-64
-0.1% -$3.12K 0.4% 69
2016
Q1 		$4.33M Sell
90,365
-50
-0.1% -$2.15K 0.4% 70
2015
Q4 		$4.29M Sell
90,415
-84,574
-48% -$3.83M 0.38% 74
2015
Q3 		$7.1M Hold
174,989
– – 0.54% 39
2015
Q2 		$6.85M Buy
174,989
+27,791
+19% +$1.09M 0.47% 48
2015
Q1 		$5.97M Sell
147,198
-35,568
-19% -$1.38M 0.41% 67
2014
Q4 		$7.07M Buy
182,766
+80
+0% +$2.93K 0.46% 60
2014
Q3 		$6.42M Buy
182,686
+90,930
+99% +$3.18M 0.46% 62
2014
Q2 		$3.13M Buy
+91,756
New +$3.15M 0.21% 166

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's FBIN Position: Q4 2016 in Review

Teton Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 79,937 shares — an estimated $3.97M sold.

Teton Advisors first reported a position in FBIN in Q2 2014 and held it in 10 quarters. The position peaked at $7.1M in Q3 2015. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • Teton Advisors reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 79,937 Fortune Brands Innovations shares in Q4 2016, an estimated $3.97M.
  • Teton Advisors first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 10 quarters.
  • Teton Advisors's Fortune Brands Innovations position peaked at $7.1M in Q3 2015.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.