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VSR Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

VSR Financial Services’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
Q2 		$512K Buy
10,339
+1
+0% +$49 0.08% 257
2016
Q1 		$495K Sell
10,338
-233
-2% -$10K 0.05% 327
2015
Q4 		$501K Buy
+10,571
New +$479K 0.05% 320

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VSR Financial Services's FBIN Position: Q2 2016 in Review

VSR Financial Services increased its Fortune Brands Innovations (FBIN) stake by 0.01% in Q2 2016, buying an estimated $49 and bringing the position to 10,339 shares worth $512K. The position accounts for 0.08% of the portfolio, ranked #257.

VSR Financial Services first reported a position in FBIN in Q4 2015 and has held it in 3 quarters since. 475 funds tracked by Wall St. Rank hold FBIN as of Q2 2016.

  • VSR Financial Services held 10,339 shares of Fortune Brands Innovations worth $512K as of Q2 2016.
  • VSR Financial Services bought 1 Fortune Brands Innovations share in Q2 2016, an estimated $49.
  • Fortune Brands Innovations made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #257 holding.
  • VSR Financial Services first reported a position in Fortune Brands Innovations in Q4 2015 and has held it in 3 quarters since.
  • 475 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.