Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Fabrinet FN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2015
Q3 		– Sell
-17,640
Closed -$330K – 318
2015
Q2 		$330K Sell
17,640
-95,036
-84% -$1.79M ﹤0.01% 321
2015
Q1 		$2.14M Buy
+112,676
New +$1.97M ﹤0.01% 231

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FN Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Fabrinet (FN) in Q3 2015, closing a stake of 17,640 shares — an estimated $330K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FN in Q1 2015 and held it in 2 quarters. The position peaked at $2.14M in Q1 2015. 146 funds tracked by Wall St. Rank hold FN as of Q3 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Fabrinet position as of Q3 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 17,640 Fabrinet shares in Q3 2015, an estimated $330K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Fabrinet in Q1 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Fabrinet position peaked at $2.14M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Fabrinet as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.