ADMI
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Albert D. Mason Inc’s Fabrinet FN Stock Holding History

Albert D. Mason Inc’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
2013
Q3 		– Sell
-97,175
Closed -$1.36M – 128
2013
Q2 		$1.36M Buy
+97,175
New +$1.36M 0.3% 90

Other funds holding FN

APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Albert D. Mason Inc's FN Position: Q3 2013 in Review

Albert D. Mason Inc sold out of Fabrinet (FN) in Q3 2013, closing a stake of 97,175 shares — an estimated $1.36M sold.

Albert D. Mason Inc first reported a position in FN in Q2 2013 and held it in 1 quarter. The position peaked at $1.36M in Q2 2013. 107 funds tracked by Wall St. Rank hold FN as of Q3 2013.

  • Albert D. Mason Inc reported no remaining Fabrinet position as of Q3 2013 after selling out during the quarter.
  • Albert D. Mason Inc sold 97,175 Fabrinet shares in Q3 2013, an estimated $1.36M.
  • Albert D. Mason Inc first reported a position in Fabrinet in Q2 2013 and held it in 1 quarter.
  • Albert D. Mason Inc's Fabrinet position peaked at $1.36M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Fabrinet as of Q3 2013.

Based on Albert D. Mason Inc's 13F filing for Q3 2013, filed 29 Oct 2013.