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BB&T Investment Services’s Fabrinet FN Stock Holding History

BB&T Investment Services’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
2017
Q3 		– Sell
-531
Closed -$23K – 1276
2017
Q2 		$23K Buy
531
+145
+38% +$5.46K 0.01% 637
2017
Q1 		$16K Buy
386
+309
+401% +$12.8K 0.01% 635
2016
Q4 		$3K Buy
+77
New +$3.21K ﹤0.01% 654

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BB&T Investment Services's FN Position: Q3 2017 in Review

BB&T Investment Services sold out of Fabrinet (FN) in Q3 2017, closing a stake of 531 shares — an estimated $23K sold.

BB&T Investment Services first reported a position in FN in Q4 2016 and held it in 3 quarters. The position peaked at $23K in Q2 2017. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • BB&T Investment Services reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
  • BB&T Investment Services sold 531 Fabrinet shares in Q3 2017, an estimated $23K.
  • BB&T Investment Services first reported a position in Fabrinet in Q4 2016 and held it in 3 quarters.
  • BB&T Investment Services's Fabrinet position peaked at $23K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on BB&T Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.