1GA
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1st Global Advisors’s Fabrinet FN Stock Holding History

1st Global Advisors’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,855
Closed -$216K – 522
2016
Q3 		$216K Sell
4,855
-1,473
-23% -$58.5K 0.03% 470
2016
Q2 		$235K Sell
6,328
-2,202
-26% -$75.2K 0.03% 421
2016
Q1 		$276K Sell
8,530
-433
-5% -$11.7K 0.04% 367
2015
Q4 		$213K Buy
+8,963
New +$200K 0.03% 400

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

1st Global Advisors's FN Position: Q4 2016 in Review

1st Global Advisors sold out of Fabrinet (FN) in Q4 2016, closing a stake of 4,855 shares — an estimated $216K sold.

1st Global Advisors first reported a position in FN in Q4 2015 and held it in 4 quarters. The position peaked at $276K in Q1 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • 1st Global Advisors reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,855 Fabrinet shares in Q4 2016, an estimated $216K.
  • 1st Global Advisors first reported a position in Fabrinet in Q4 2015 and held it in 4 quarters.
  • 1st Global Advisors's Fabrinet position peaked at $276K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.