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WealthTrust Fairport’s Fortune Brands Innovations FBIN Stock Holding History

WealthTrust Fairport’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
2013
Q3 		– Sell
-1,258
Closed -$42K – 458
2013
Q2 		$42K Buy
+1,258
New +$41.8K 0.01% 169

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

WealthTrust Fairport's FBIN Position: Q3 2013 in Review

WealthTrust Fairport sold out of Fortune Brands Innovations (FBIN) in Q3 2013, closing a stake of 1,258 shares — an estimated $42K sold.

WealthTrust Fairport first reported a position in FBIN in Q2 2013 and held it in 1 quarter. The position peaked at $42K in Q2 2013. 335 funds tracked by Wall St. Rank hold FBIN as of Q3 2013.

  • WealthTrust Fairport reported no remaining Fortune Brands Innovations position as of Q3 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 1,258 Fortune Brands Innovations shares in Q3 2013, an estimated $42K.
  • WealthTrust Fairport first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Fortune Brands Innovations position peaked at $42K in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2013.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.