Allianz Asset Management’s Finisar Corp FNSR Stock Holding History

Allianz Asset 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
2018 Q3	–	Sell	-41,217	Closed	-$742K	–	2819
2018 Q2	$742K	Sell	41,217 -25,846	-39%	-$428K	﹤0.01%	2310
2018 Q1	$1.06M	Sell	67,063 -21,515	-24%	-$406K	﹤0.01%	2187
2017 Q4	$1.8M	Sell	88,578 -748,535	-89%	-$15.6M	﹤0.01%	2053
2017 Q3	$18.6M	Sell	837,113 -16,900	-2%	-$414K	0.02%	1004
2017 Q2	$22.3M	Sell	854,013 -1,753,756	-67%	-$43.7M	0.02%	908
2017 Q1	$71.3M	Buy	2,607,769 +1,987,537	+320%	+$60.9M	0.07%	337
2016 Q4	$18.8M	Buy	620,232 +454,723	+275%	+$14M	0.02%	1039
2016 Q3	$4.89M	Buy	+165,509	New	+$3.62M	﹤0.01%	1622
2015 Q1	–	Sell	-217,545	Closed	-$4.22M	–	2493
2014 Q4	$4.22M	Sell	217,545 -45,227	-17%	-$776K	﹤0.01%	1272
2014 Q3	$4.37M	Buy	262,772 +69,568	+36%	+$1.34M	0.01%	1127
2014 Q2	$3.82M	Sell	193,204 -678,130	-78%	-$16.3M	﹤0.01%	1012
2014 Q1	$23.1M	Buy	871,334 +645,373	+286%	+$15.5M	0.03%	512
2013 Q4	$5.41M	Sell	225,961 -64,364	-22%	-$1.47M	0.01%	923
2013 Q3	$6.57M	Sell	290,325 -252,380	-47%	-$5.2M	0.01%	832
2013 Q2	$9.2M	Buy	+542,705	New	+$7.37M	0.01%	662

Other funds holding FNSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's FNSR Position: Q3 2018 in Review

Allianz Asset Management sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 41,217 shares — an estimated $742K sold.

Allianz Asset Management first reported a position in FNSR in Q2 2013 and held it in 15 quarters. The position peaked at $71.3M in Q1 2017. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

Allianz Asset Management reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 41,217 Finisar Corp shares in Q3 2018, an estimated $742K.
Allianz Asset Management first reported a position in Finisar Corp in Q2 2013 and held it in 15 quarters.
Allianz Asset Management's Finisar Corp position peaked at $71.3M in Q1 2017.
226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.