BTS
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BB&T Securities’s Fabrinet FN Stock Holding History

BB&T Securities’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
Q4 		– Sell
-10,406
Closed -$385K – 1473
2017
Q3 		$385K Buy
10,406
+612
+6% +$25K 0.01% 1067
2017
Q2 		$417K Buy
9,794
+4,340
+80% +$163K 0.01% 1030
2017
Q1 		$229K Buy
+5,454
New +$227K ﹤0.01% 1126

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BB&T Securities's FN Position: Q4 2017 in Review

BB&T Securities sold out of Fabrinet (FN) in Q4 2017, closing a stake of 10,406 shares — an estimated $385K sold.

BB&T Securities first reported a position in FN in Q1 2017 and held it in 3 quarters. The position peaked at $417K in Q2 2017. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

  • BB&T Securities reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 10,406 Fabrinet shares in Q4 2017, an estimated $385K.
  • BB&T Securities first reported a position in Fabrinet in Q1 2017 and held it in 3 quarters.
  • BB&T Securities's Fabrinet position peaked at $417K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.