WCBA
FBIN icon

Weaver C. Barksdale & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Weaver C. Barksdale & Associates’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 		– Sell
-419
Closed -$20K – 532
2016
Q1 		$20K Buy
419
+52
+14% +$2.23K 0.02% 163
2015
Q4 		$17K Sell
367
-34
-8% -$1.54K 0.01% 172
2015
Q3 		$16K Sell
401
-49
-11% -$2.02K 0.01% 178
2015
Q2 		$18K Buy
450
+36
+9% +$1.41K 0.01% 179
2015
Q1 		$17K Sell
414
-62
-13% -$2.41K 0.01% 189
2014
Q4 		$18K Sell
476
-43
-8% -$1.57K 0.01% 177
2014
Q3 		$18K Sell
519
-13
-2% -$455 0.01% 174
2014
Q2 		$18K Sell
532
-62,187
-99% -$2.13M 0.01% 181
2014
Q1 		$2.26M Buy
62,719
+11,715
+23% +$451K 1.89% 28
2013
Q4 		$1.99M Buy
51,004
+29
+0.1% +$1.04K 1.67% 27
2013
Q3 		$1.81M Buy
50,975
+10
+0% +$341 1.66% 28
2013
Q2 		$1.69M Buy
+50,965
New +$1.69M 1.66% 28

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 $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's FBIN Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Fortune Brands Innovations (FBIN) in Q2 2016, closing a stake of 419 shares — an estimated $20K sold.

Weaver C. Barksdale & Associates first reported a position in FBIN in Q2 2013 and held it in 12 quarters. The position peaked at $2.26M in Q1 2014. 475 funds tracked by Wall St. Rank hold FBIN as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining Fortune Brands Innovations position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 419 Fortune Brands Innovations shares in Q2 2016, an estimated $20K.
  • Weaver C. Barksdale & Associates first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 12 quarters.
  • Weaver C. Barksdale & Associates's Fortune Brands Innovations position peaked at $2.26M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.