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Advisor Group’s Fabrinet FN Stock Holding History

Advisor Group’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
2019
Q4 		$27K Sell
428
-87
-17% -$5.03K ﹤0.01% 3799
2019
Q3 		$26K Sell
515
-498
-49% -$26.1K ﹤0.01% 3792
2019
Q2 		$50K Sell
1,013
-4,956
-83% -$262K ﹤0.01% 3358
2019
Q1 		$312K Buy
5,969
+3,794
+174% +$207K ﹤0.01% 1941
2018
Q4 		$111K Sell
2,175
-487
-18% -$23.3K ﹤0.01% 2563
2018
Q3 		$124K Buy
2,662
+1,899
+249% +$81.6K ﹤0.01% 2584
2018
Q2 		$28K Sell
763
-144
-16% -$4.93K ﹤0.01% 3500
2018
Q1 		$27K Sell
907
-4,149
-82% -$122K ﹤0.01% 3500
2017
Q4 		$145K Buy
5,056
+642
+15% +$21.2K ﹤0.01% 2267
2017
Q3 		$164K Sell
4,414
-1,010
-19% -$41.3K ﹤0.01% 2001
2017
Q2 		$232K Sell
5,424
-1,503
-22% -$56.6K ﹤0.01% 1675
2017
Q1 		$291K Buy
6,927
+2,797
+68% +$116K 0.01% 1403
2016
Q4 		$166K Sell
4,130
-1,448
-26% -$60.4K ﹤0.01% 1688
2016
Q3 		$248K Buy
5,578
+1,284
+30% +$51K 0.01% 1385
2016
Q2 		$159K Buy
+4,294
New +$147K ﹤0.01% 1616

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisor Group's FN Position: Q4 2019 in Review

Advisor Group reduced its Fabrinet (FN) stake by 17% in Q4 2019, selling an estimated $5.03K and leaving 428 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Advisor Group first reported a position in FN in Q2 2016 and has held it in 15 quarters since. The position peaked at $312K in Q1 2019. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

  • Advisor Group held 428 shares of Fabrinet worth $27K as of Q4 2019.
  • Advisor Group sold 87 Fabrinet shares in Q4 2019, an estimated $5.03K.
  • Fabrinet made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3799 holding.
  • Advisor Group first reported a position in Fabrinet in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Fabrinet position peaked at $312K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.