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Todd Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Todd Asset Management’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
-261,982
Closed -$13M – 211
2016
Q3 		$13M Buy
+261,982
New +$13.7M 0.39% 116

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

Todd Asset Management's FBIN Position: Q4 2016 in Review

Todd Asset Management sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 261,982 shares — an estimated $13M sold.

Todd Asset Management first reported a position in FBIN in Q3 2016 and held it in 1 quarter. The position peaked at $13M in Q3 2016. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • Todd Asset Management reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
  • Todd Asset Management sold 261,982 Fortune Brands Innovations shares in Q4 2016, an estimated $13M.
  • Todd Asset Management first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 1 quarter.
  • Todd Asset Management's Fortune Brands Innovations position peaked at $13M in Q3 2016.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.