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Virtus Fund Advisers’s Fortune Brands Innovations FBIN Stock Holding History

Virtus Fund Advisers’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
Q4 		$5.54M Sell
94,710
-67,892
-42% -$3.86M 0.05% 227
2017
Q3 		$9.34M Sell
162,602
-48,364
-23% -$2.68M 0.1% 193
2017
Q2 		$11.9M Sell
210,966
-19,290
-8% -$1.04M 0.12% 196
2017
Q1 		$12M Sell
230,256
-2,544
-1% -$125K 0.11% 203
2016
Q4 		$10.6M Sell
232,800
-297
-0.1% -$14K 0.09% 201
2016
Q3 		$11.6M Buy
233,097
+13,573
+6% +$710K 0.1% 198
2016
Q2 		$10.9M Sell
219,524
-4,059
-2% -$198K 0.1% 195
2016
Q1 		$10.7M Buy
223,583
+2,294
+1% +$98.6K 0.09% 205
2015
Q4 		$10.5M Buy
221,289
+850
+0.4% +$38.5K 0.09% 200
2015
Q3 		$8.94M Buy
220,439
+5,605
+3% +$231K 0.08% 201
2015
Q2 		$8.41M Buy
214,834
+6,174
+3% +$242K 0.06% 212
2015
Q1 		$8.47M Buy
208,660
+30,717
+17% +$1.2M 0.06% 213
2014
Q4 		$6.88M Sell
177,943
-98,306
-36% -$3.6M 0.05% 229
2014
Q3 		$9.71M Sell
276,249
-22,699
-8% -$794K 0.07% 224
2014
Q2 		$10.2M Buy
+298,948
New +$10.3M 0.07% 230

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Virtus Fund Advisers's FBIN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Fortune Brands Innovations (FBIN) stake by 42% in Q4 2017, selling an estimated $3.86M and leaving 94,710 shares worth $5.54M. The position accounts for 0.05% of the portfolio, ranked #227.

Virtus Fund Advisers first reported a position in FBIN in Q2 2014 and has held it in 15 quarters since. The position peaked at $12M in Q1 2017. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • Virtus Fund Advisers held 94,710 shares of Fortune Brands Innovations worth $5.54M as of Q4 2017.
  • Virtus Fund Advisers sold 67,892 Fortune Brands Innovations shares in Q4 2017, an estimated $3.86M.
  • Fortune Brands Innovations made up 0.05% of Virtus Fund Advisers's portfolio in Q4 2017, its #227 holding.
  • Virtus Fund Advisers first reported a position in Fortune Brands Innovations in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Fortune Brands Innovations position peaked at $12M in Q1 2017.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.