TLP Group’s Spectrum Brands SPB Stock Holding History

TLP Group’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 Q4	–	Sell	-191	Closed	-$14K	–	343
2018 Q3	$14K	Buy	+191	New	+$16.2K	0.02%	363
2017 Q4	–	Sell	-42	Closed	-$4K	–	717
2017 Q3	$4K	Buy	+42	New	+$4.72K	﹤0.01%	468

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

TLP Group's SPB Position: Q4 2018 in Review

TLP Group sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 191 shares — an estimated $14K sold.

TLP Group first reported a position in SPB in Q3 2017 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

TLP Group reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
TLP Group sold 191 Spectrum Brands shares in Q4 2018, an estimated $14K.
TLP Group first reported a position in Spectrum Brands in Q3 2017 and held it in 2 quarters.
TLP Group's Spectrum Brands position peaked at $14K in Q3 2018.
234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.