AAMU
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Amundi Asset Management US’s Fabrinet FN Stock Holding History

Amundi Asset Management US’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
2018
Q2 		– Sell
-60,400
Closed -$1.9M – 1587
2018
Q1 		$1.9M Buy
60,400
+14,500
+32% +$428K ﹤0.01% 1076
2017
Q4 		$1.32M Buy
+45,900
New +$1.52M ﹤0.01% 1157

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Asset Management US's FN Position: Q2 2018 in Review

Amundi Asset Management US sold out of Fabrinet (FN) in Q2 2018, closing a stake of 60,400 shares — an estimated $1.9M sold.

Amundi Asset Management US first reported a position in FN in Q4 2017 and held it in 2 quarters. The position peaked at $1.9M in Q1 2018. 185 funds tracked by Wall St. Rank hold FN as of Q2 2018.

  • Amundi Asset Management US reported no remaining Fabrinet position as of Q2 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 60,400 Fabrinet shares in Q2 2018, an estimated $1.9M.
  • Amundi Asset Management US first reported a position in Fabrinet in Q4 2017 and held it in 2 quarters.
  • Amundi Asset Management US's Fabrinet position peaked at $1.9M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Fabrinet as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.