AllianceBernstein
FNSR

AllianceBernstein’s Finisar Corp FNSR Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-2,884,782
Closed -$66M – 3236
2019
Q2 		$66M Sell
2,884,782
-1,022,806
-26% -$23.4M 0.04% 456
2019
Q1 		$90.5M Sell
3,907,588
-3,536,253
-48% -$80.7M 0.06% 327
2018
Q4 		$161M Sell
7,443,841
-834,981
-10% -$16.6M 0.12% 165
2018
Q3 		$158M Buy
8,278,822
+4,359,557
+111% +$81.1M 0.1% 196
2018
Q2 		$70.5M Buy
3,919,265
+74,454
+2% +$1.23M 0.05% 405
2018
Q1 		$60.8M Buy
3,844,811
+692,294
+22% +$13.1M 0.04% 434
2017
Q4 		$64.2M Buy
3,152,517
+2,950,327
+1,459% +$61.4M 0.05% 427
2017
Q3 		$4.48M Sell
202,190
-41,500
-17% -$1.02M ﹤0.01% 1276
2017
Q2 		$6.33M Buy
243,690
+80,760
+50% +$2.01M ﹤0.01% 1092
2017
Q1 		$4.46M Sell
162,930
-3,880,936
-96% -$119M ﹤0.01% 1254
2016
Q4 		$122M Sell
4,043,866
-1,273,979
-24% -$39.1M 0.1% 205
2016
Q3 		$158M Sell
5,317,845
-2,667,057
-33% -$58.3M 0.13% 156
2016
Q2 		$140M Buy
7,984,902
+314,093
+4% +$5.37M 0.12% 174
2016
Q1 		$140M Buy
7,670,809
+1,313,358
+21% +$18.9M 0.12% 170
2015
Q4 		$92.4M Buy
6,357,451
+909,992
+17% +$11.3M 0.08% 273
2015
Q3 		$60.6M Buy
5,447,459
+1,323,790
+32% +$20.7M 0.05% 380
2015
Q2 		$73.7M Buy
4,123,669
+1,270,227
+45% +$27M 0.06% 358
2015
Q1 		$60.9M Buy
2,853,442
+163,224
+6% +$3.32M 0.05% 424
2014
Q4 		$52.2M Buy
2,690,218
+386,052
+17% +$6.62M 0.04% 453
2014
Q3 		$38.3M Buy
2,304,166
+2,114,966
+1,118% +$40.9M 0.03% 535
2014
Q2 		$3.74M Buy
189,200
+10,000
+6% +$240K ﹤0.01% 1316
2014
Q1 		$4.75M Hold
179,200
– – ﹤0.01% 1163
2013
Q4 		$4.29M Sell
179,200
-6,348
-3% -$145K ﹤0.01% 1194
2013
Q3 		$4.2M Buy
185,548
+740
+0.4% +$15.2K ﹤0.01% 1164
2013
Q2 		$3.13M Buy
+184,808
New +$2.51M ﹤0.01% 1299

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

AllianceBernstein's FNSR Position: Q3 2019 in Review

AllianceBernstein sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 2,884,782 shares — an estimated $66M sold.

AllianceBernstein first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $161M in Q4 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • AllianceBernstein reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 2,884,782 Finisar Corp shares in Q3 2019, an estimated $66M.
  • AllianceBernstein first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • AllianceBernstein's Finisar Corp position peaked at $161M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.