WesBanco Bank’s Spectrum Brands SPB Stock Holding History

WesBanco Bank’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
2018 Q2	–	Sell	-10,683	Closed	-$1.11M	–	544
2018 Q1	$1.11M	Buy	+10,683	New	+$1.15M	0.06%	244
2017 Q4	–	Sell	-16,431	Closed	-$1.74M	–	490
2017 Q3	$1.74M	Sell	16,431 -1,106	-6%	-$124K	0.09%	187
2017 Q2	$2.19M	Hold	17,537	–	–	0.12%	152
2017 Q1	$2.44M	Sell	17,537 -1,496	-8%	-$199K	0.14%	145
2016 Q4	$2.33M	Hold	19,033	–	–	0.13%	142
2016 Q3	$2.62M	Hold	19,033	–	–	0.15%	135
2016 Q2	$2.27M	Buy	19,033 +1,106	+6%	+$127K	0.14%	143
2016 Q1	$1.96M	Hold	17,927	–	–	0.12%	159
2015 Q4	$1.82M	Buy	17,927 +2,797	+18%	+$268K	0.11%	168
2015 Q3	$1.39M	Buy	15,130 +12,665	+514%	+$1.26M	0.08%	192
2015 Q2	$251K	Buy	+2,465	New	+$232K	0.01%	448

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

WesBanco Bank's SPB Position: Q2 2018 in Review

WesBanco Bank sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 10,683 shares — an estimated $1.11M sold.

WesBanco Bank first reported a position in SPB in Q2 2015 and held it in 11 quarters. The position peaked at $2.62M in Q3 2016. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

WesBanco Bank reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
WesBanco Bank sold 10,683 Spectrum Brands shares in Q2 2018, an estimated $1.11M.
WesBanco Bank first reported a position in Spectrum Brands in Q2 2015 and held it in 11 quarters.
WesBanco Bank's Spectrum Brands position peaked at $2.62M in Q3 2016.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on WesBanco Bank's 13F filing for Q2 2018, filed 8 Aug 2018.