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Uniplan Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History

Uniplan Investment Counsel’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
-113,226
Closed -$5.2M – 116
2018
Q2 		$5.2M Sell
113,226
-16,933
-13% -$821K 0.25% 80
2018
Q1 		$6.55M Buy
+130,159
New +$7.26M 0.31% 75

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

Uniplan Investment Counsel's FBIN Position: Q3 2018 in Review

Uniplan Investment Counsel sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 113,226 shares — an estimated $5.2M sold.

Uniplan Investment Counsel first reported a position in FBIN in Q1 2018 and held it in 2 quarters. The position peaked at $6.55M in Q1 2018. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

  • Uniplan Investment Counsel reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 113,226 Fortune Brands Innovations shares in Q3 2018, an estimated $5.2M.
  • Uniplan Investment Counsel first reported a position in Fortune Brands Innovations in Q1 2018 and held it in 2 quarters.
  • Uniplan Investment Counsel's Fortune Brands Innovations position peaked at $6.55M in Q1 2018.
  • 536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.