Wealthspire Advisors (Maryland)’s Spectrum Brands SPB Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-149	Closed	-$8K	–	1782
2019 Q1	$8K	Buy	149 +54	+57%	+$2.89K	﹤0.01%	1640
2018 Q4	$4K	Buy	95 +72	+313%	+$4.16K	﹤0.01%	1862
2018 Q3	$2K	Sell	23 -4	-15%	-$339	﹤0.01%	2187
2018 Q2	$2K	Buy	27 +15	+125%	+$1.26K	﹤0.01%	2199
2018 Q1	$1K	Buy	12 +7	+140%	+$753	﹤0.01%	2394
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	2334
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	2143
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	2114
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	1839
2016 Q4	$1K	Sell	5 -1,245	-100%	-$159K	﹤0.01%	1672
2016 Q3	$172K	Sell	1,250 -31	-2%	-$3.95K	0.03%	420
2016 Q2	$153K	Buy	1,281 +381	+42%	+$43.8K	0.03%	436
2016 Q1	$98K	Buy	900 +49	+6%	+$4.83K	0.02%	523
2015 Q4	$87K	Buy	+851	New	+$81.4K	0.02%	564

Other funds holding SPB

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SPB Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 149 shares — an estimated $8K sold.

Wealthspire Advisors (Maryland) first reported a position in SPB in Q4 2015 and held it in 14 quarters. The position peaked at $172K in Q3 2016. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 149 Spectrum Brands shares in Q2 2019, an estimated $8K.
Wealthspire Advisors (Maryland) first reported a position in Spectrum Brands in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s Spectrum Brands position peaked at $172K in Q3 2016.
218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.