Bank of America
FNSR

Bank of America’s Finisar Corp FNSR Stock Holding History

Bank of America’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
-2,981,595
Closed -$68.2M – 7801
2019
Q2 		$68.2M Buy
2,981,595
+527,455
+21% +$12.1M 0.01% 937
2019
Q1 		$56.9M Buy
2,454,140
+1,493,434
+155% +$34.1M 0.01% 1035
2018
Q4 		$20.8M Buy
960,706
+365,212
+61% +$7.27M ﹤0.01% 1644
2018
Q3 		$11.3M Sell
595,494
-179,682
-23% -$3.34M ﹤0.01% 2367
2018
Q2 		$14M Buy
775,176
+114,437
+17% +$1.9M ﹤0.01% 2126
2018
Q1 		$10.4M Sell
660,739
-124,063
-16% -$2.34M ﹤0.01% 2368
2017
Q4 		$16M Sell
784,802
-70,423
-8% -$1.46M ﹤0.01% 2009
2017
Q3 		$19M Buy
855,225
+703,573
+464% +$17.2M ﹤0.01% 1927
2017
Q2 		$3.94M Sell
151,652
-25,593
-14% -$637K ﹤0.01% 3261
2017
Q1 		$4.85M Buy
177,245
+5,826
+3% +$178K ﹤0.01% 3060
2016
Q4 		$5.19M Sell
171,419
-112,348
-40% -$3.45M ﹤0.01% 2897
2016
Q3 		$8.46M Sell
283,767
-123,775
-30% -$2.71M ﹤0.01% 2383
2016
Q2 		$7.14M Buy
407,542
+34,009
+9% +$581K ﹤0.01% 2501
2016
Q1 		$6.81M Buy
373,533
+26,704
+8% +$384K ﹤0.01% 2496
2015
Q4 		$5.04M Sell
346,829
-73,231
-17% -$907K ﹤0.01% 2937
2015
Q3 		$4.68M Buy
420,060
+283,201
+207% +$4.44M ﹤0.01% 2945
2015
Q2 		$2.44M Buy
136,859
+4,515
+3% +$95.9K ﹤0.01% 3271
2015
Q1 		$2.82M Sell
132,344
-18,617
-12% -$379K ﹤0.01% 2930
2014
Q4 		$2.93M Buy
150,961
+40,174
+36% +$689K ﹤0.01% 3018
2014
Q3 		$1.84M Buy
110,787
+72,276
+188% +$1.4M ﹤0.01% 3458
2014
Q2 		$761K Sell
38,511
-14,412
-27% -$346K ﹤0.01% 4226
2014
Q1 		$1.4M Sell
52,923
-1,139
-2% -$27.3K ﹤0.01% 3561
2013
Q4 		$1.29M Sell
54,062
-25,714
-32% -$587K ﹤0.01% 3780
2013
Q3 		$1.8M Buy
79,776
+21,975
+38% +$453K ﹤0.01% 3368
2013
Q2 		$980K Buy
+57,801
New +$785K ﹤0.01% 4067

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 $238M AUM 24.8% 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 $416B AUM 33.63% 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 $30.9B AUM 29.72% 1-Year Est. Return

Bank of America's FNSR Position: Q3 2019 in Review

Bank of America sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 2,981,595 shares — an estimated $68.2M sold.

Bank of America first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $68.2M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Bank of America reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 2,981,595 Finisar Corp shares in Q3 2019, an estimated $68.2M.
  • Bank of America first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Bank of America's Finisar Corp position peaked at $68.2M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.