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Thompson Davis & Co’s Fortune Brands Innovations FBIN Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-1,190
Closed -$55K – 736
2018
Q2 		$55K Hold
1,190
– – 0.13% 171
2018
Q1 		$60K Hold
1,190
– – 0.16% 141
2017
Q4 		$70K Hold
1,190
– – 0.17% 140
2017
Q3 		$68K Hold
1,190
– – 0.12% 174
2017
Q2 		$66K Hold
1,190
– – 0.11% 179
2017
Q1 		$62K Hold
1,190
– – 0.09% 209
2016
Q4 		$54K Sell
1,190
-104
-8% -$4.91K 0.09% 224
2016
Q3 		$64K Sell
1,294
-5
-0.4% -$262 0.11% 194
2016
Q2 		$64K Buy
1,299
+109
+9% +$5.32K 0.1% 198
2016
Q1 		$57K Sell
1,190
-179
-13% -$7.69K 0.08% 217
2015
Q4 		$65K Sell
1,369
-89
-6% -$4.03K 0.09% 220
2015
Q3 		$59K Sell
1,458
-6
-0.4% -$247 0.08% 234
2015
Q2 		$57K Sell
1,464
-37
-2% -$1.45K 0.07% 282
2015
Q1 		$61K Buy
1,501
+10
+0.7% +$389 0.07% 252
2014
Q4 		$58K Buy
1,491
+26
+2% +$952 0.07% 254
2014
Q3 		$51K Buy
1,465
+291
+25% +$10.2K 0.07% 263
2014
Q2 		$40K Buy
1,174
+4
+0.3% +$137 0.06% 287
2014
Q1 		$42K Sell
1,170
-34
-3% -$1.31K 0.07% 274
2013
Q4 		$47K Buy
+1,204
New +$43.4K 0.07% 245

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's FBIN Position: Q3 2018 in Review

Thompson Davis & Co sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 1,190 shares — an estimated $55K sold.

Thompson Davis & Co first reported a position in FBIN in Q4 2013 and held it in 19 quarters. The position peaked at $70K in Q4 2017. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

  • Thompson Davis & Co reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,190 Fortune Brands Innovations shares in Q3 2018, an estimated $55K.
  • Thompson Davis & Co first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 19 quarters.
  • Thompson Davis & Co's Fortune Brands Innovations position peaked at $70K in Q4 2017.
  • 536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.