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
2015
Q1 		– Sell
-10,300
Closed -$200K – 8219
2014
Q4 		$200K Sell
10,300
-11,100
-52% -$190K ﹤0.01% 5371
2014
Q3 		$356K Sell
21,400
-2,600
-11% -$50.3K ﹤0.01% 4888
2014
Q2 		$474K Sell
24,000
-9,900
-29% -$238K ﹤0.01% 4685
2014
Q1 		$899K Buy
33,900
+22,900
+208% +$549K ﹤0.01% 4010
2013
Q4 		$263K Sell
11,000
-11,700
-52% -$267K ﹤0.01% 5338
2013
Q3 		$514K Buy
22,700
+20,400
+887% +$420K ﹤0.01% 4617
2013
Q2 		$39K Buy
+2,300
New +$31.2K ﹤0.01% 6701

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.