VKH
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Virtu KCG Holdings’s Fortune Brands Innovations FBIN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$388K Buy
+6,964
New +$377K 0.01% 1384
2017
Q1 		– Sell
-15,924
Closed -$728K – 3301
2016
Q4 		$728K Buy
+15,924
New +$752K 0.02% 1070

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's FBIN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Fortune Brands Innovations (FBIN) in Q2 2017: 6,964 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #1384 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FBIN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FBIN in Q4 2016 and has held it in 2 quarters since. The position peaked at $728K in Q4 2016. 489 funds tracked by Wall St. Rank hold FBIN as of Q2 2017.

  • Virtu KCG Holdings held 6,964 shares of Fortune Brands Innovations worth $388K as of Q2 2017.
  • Fortune Brands Innovations was a new Virtu KCG Holdings position in Q2 2017.
  • Fortune Brands Innovations made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1384 holding.
  • Virtu KCG Holdings first reported a position in Fortune Brands Innovations in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Fortune Brands Innovations position peaked at $728K in Q4 2016.
  • 489 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.