Advisors Capital Management
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Capital Management's FNSR Position: Q2 2019 in Review

Advisors Capital Management sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 160,473 shares — an estimated $3.81M sold.

Advisors Capital Management first reported a position in FNSR in Q2 2017 and held it in 8 quarters. The position peaked at $4.71M in Q2 2017. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Advisors Capital Management reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Advisors Capital Management sold 160,473 Finisar Corp shares in Q2 2019, an estimated $3.81M.
  • Advisors Capital Management first reported a position in Finisar Corp in Q2 2017 and held it in 8 quarters.
  • Advisors Capital Management's Finisar Corp position peaked at $4.71M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.