Wall Street Associates’s Fortune Brands Innovations FBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$321K Sell
7,016
-89
-1% -$4.2K 0.21% 166
2016
Q3
$353K Hold
7,105
– – 0.12% 171
2016
Q2
$352K Buy
+7,105
New +$347K 0.14% 155

Other funds holding FBIN

Wall Street Associates's FBIN Position: Q4 2016 in Review

Wall Street Associates reduced its Fortune Brands Innovations (FBIN) stake by 1.3% in Q4 2016, selling an estimated $4.2K and leaving 7,016 shares worth $321K. The position accounts for 0.21% of the portfolio, ranked #166.

Wall Street Associates first reported a position in FBIN in Q2 2016 and has held it in 3 quarters since. The position peaked at $353K in Q3 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • Wall Street Associates held 7,016 shares of Fortune Brands Innovations worth $321K as of Q4 2016.
  • Wall Street Associates sold 89 Fortune Brands Innovations shares in Q4 2016, an estimated $4.2K.
  • Fortune Brands Innovations made up 0.21% of Wall Street Associates's portfolio in Q4 2016, its #166 holding.
  • Wall Street Associates first reported a position in Fortune Brands Innovations in Q2 2016 and has held it in 3 quarters since.
  • Wall Street Associates's Fortune Brands Innovations position peaked at $353K in Q3 2016.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.