BFG
FN icon

Beacon Financial Group’s Fabrinet FN Stock Holding History

Beacon Financial Group’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
-8,684
Closed -$375K – 184
2017
Q2 		$375K Sell
8,684
-1,572
-15% -$59.2K 0.07% 149
2017
Q1 		$440K Sell
10,256
-941
-8% -$39.1K 0.08% 129
2016
Q4 		$451K Sell
11,197
-1,959
-15% -$81.7K 0.09% 127
2016
Q3 		$576K Sell
13,156
-10,100
-43% -$401K 0.12% 115
2016
Q2 		$843K Sell
23,256
-1,006
-4% -$34.4K 0.18% 80
2016
Q1 		$790K Sell
24,262
-207
-0.8% -$5.57K 0.17% 83
2015
Q4 		$590K Buy
24,469
+890
+4% +$19.8K 0.14% 97
2015
Q3 		$448K Buy
+23,579
New +$445K 0.11% 115

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

Beacon Financial Group's FN Position: Q3 2017 in Review

Beacon Financial Group sold out of Fabrinet (FN) in Q3 2017, closing a stake of 8,684 shares — an estimated $375K sold.

Beacon Financial Group first reported a position in FN in Q3 2015 and held it in 8 quarters. The position peaked at $843K in Q2 2016. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • Beacon Financial Group reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
  • Beacon Financial Group sold 8,684 Fabrinet shares in Q3 2017, an estimated $375K.
  • Beacon Financial Group first reported a position in Fabrinet in Q3 2015 and held it in 8 quarters.
  • Beacon Financial Group's Fabrinet position peaked at $843K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.