ACM
FNSR

Advisors Capital Management’s Finisar Corp FNSR Stock Holding History

Advisors Capital Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-160,473
Closed -$3.81M – 284
2019
Q1 		$3.81M Sell
160,473
-11,911
-7% -$272K 0.24% 105
2018
Q4 		$3.72M Sell
172,384
-9,137
-5% -$182K 0.27% 99
2018
Q3 		$3.46M Buy
181,521
+11,167
+7% +$208K 0.23% 124
2018
Q2 		$3.07M Sell
170,354
-2,447
-1% -$40.5K 0.21% 124
2018
Q1 		$2.73M Buy
172,801
+50,339
+41% +$950K 0.21% 126
2017
Q4 		$2.49M Sell
122,462
-52,201
-30% -$1.09M 0.2% 130
2017
Q3 		$3.87M Sell
174,663
-6,744
-4% -$165K 0.31% 97
2017
Q2 		$4.71M Buy
+181,407
New +$4.52M 0.39% 85

Other funds holding FNSR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return