WFG Advisors’s Fortune Brands Innovations FBIN Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-2,695	Closed	-$104K	–	1866
2014 Q4	$104K	Sell	2,695 -200	-7%	-$7.33K	0.02%	621
2014 Q3	$102K	Buy	2,895 +2	+0.1%	+$70	0.02%	658
2014 Q2	$99K	Buy	2,893 +50	+2%	+$1.72K	0.02%	665
2014 Q1	$102K	Buy	2,843 +122	+4%	+$4.69K	0.02%	633
2013 Q4	$106K	Sell	2,721 -197	-7%	-$7.1K	0.02%	717
2013 Q3	$104K	Buy	2,918 +1,542	+112%	+$52.6K	0.02%	696
2013 Q2	$46K	Buy	+1,376	New	+$45.7K	0.01%	912

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WFG Advisors's FBIN Position: Q1 2015 in Review

WFG Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2015, closing a stake of 2,695 shares — an estimated $104K sold.

WFG Advisors first reported a position in FBIN in Q2 2013 and held it in 7 quarters. The position peaked at $106K in Q4 2013. 356 funds tracked by Wall St. Rank hold FBIN as of Q1 2015.

WFG Advisors reported no remaining Fortune Brands Innovations position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 2,695 Fortune Brands Innovations shares in Q1 2015, an estimated $104K.
WFG Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 7 quarters.
WFG Advisors's Fortune Brands Innovations position peaked at $106K in Q4 2013.
356 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.