AIA
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Avalon Investment & Advisory’s Fabrinet FN Stock Holding History

Avalon Investment & Advisory’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
2016
Q4 		– Sell
-30,979
Closed -$1.38M – 337
2016
Q3 		$1.38M Buy
30,979
+211
+0.7% +$8.38K 0.05% 182
2016
Q2 		$1.14M Sell
30,768
-48,488
-61% -$1.66M 0.04% 183
2016
Q1 		$2.56M Buy
79,256
+8,856
+13% +$238K 0.11% 95
2015
Q4 		$1.68M Buy
+70,400
New +$1.57M 0.07% 118

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Avalon Investment & Advisory's FN Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of Fabrinet (FN) in Q4 2016, closing a stake of 30,979 shares — an estimated $1.38M sold.

Avalon Investment & Advisory first reported a position in FN in Q4 2015 and held it in 4 quarters. The position peaked at $2.56M in Q1 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • Avalon Investment & Advisory reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 30,979 Fabrinet shares in Q4 2016, an estimated $1.38M.
  • Avalon Investment & Advisory first reported a position in Fabrinet in Q4 2015 and held it in 4 quarters.
  • Avalon Investment & Advisory's Fabrinet position peaked at $2.56M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.