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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,640
Closed -$330K – 318
2015
Q2 		$330K Sell
17,640
-95,036
-84% -$1.78M ﹤0.01% 321
2015
Q1 		$2.14M Buy
+112,676
New +$2.14M ﹤0.01% 231