AAM
FNSR

Aston Asset Management’s Finisar Corp FNSR Stock Holding History

Aston 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
2015
Q4 		– Sell
-66,886
Closed -$744K – 146
2015
Q3 		$744K Sell
66,886
-8,337
-11% -$131K 0.42% 91
2015
Q2 		$1.34M Sell
75,223
-3,024
-4% -$64.2K 0.64% 75
2015
Q1 		$1.67M Sell
78,247
-1,393
-2% -$28.4K 0.72% 68
2014
Q4 		$1.55M Buy
79,640
+3,738
+5% +$64.1K 0.66% 74
2014
Q3 		$1.26M Buy
+75,902
New +$1.47M 0.3% 96

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aston Asset Management's FNSR Position: Q4 2015 in Review

Aston Asset Management sold out of Finisar Corp (FNSR) in Q4 2015, closing a stake of 66,886 shares — an estimated $744K sold.

Aston Asset Management first reported a position in FNSR in Q3 2014 and held it in 5 quarters. The position peaked at $1.67M in Q1 2015. 159 funds tracked by Wall St. Rank hold FNSR as of Q4 2015.

  • Aston Asset Management reported no remaining Finisar Corp position as of Q4 2015 after selling out during the quarter.
  • Aston Asset Management sold 66,886 Finisar Corp shares in Q4 2015, an estimated $744K.
  • Aston Asset Management first reported a position in Finisar Corp in Q3 2014 and held it in 5 quarters.
  • Aston Asset Management's Finisar Corp position peaked at $1.67M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2015.

Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.