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BlackRock Advisors’s Fabrinet FN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$8.01M Buy
198,688
+3,713
+2% +$155K 0.01% 970
2016
Q3 		$8.69M Buy
194,975
+116,790
+149% +$4.64M 0.01% 924
2016
Q2 		$2.9M Buy
78,185
+22,367
+40% +$764K ﹤0.01% 1302
2016
Q1 		$1.81M Buy
55,818
+16,252
+41% +$437K ﹤0.01% 1463
2015
Q4 		$942K Buy
39,566
+17,598
+80% +$392K ﹤0.01% 1741
2015
Q3 		$403K Sell
21,968
-366
-2% -$6.91K ﹤0.01% 2334
2015
Q2 		$418K Buy
22,334
+901
+4% +$17K ﹤0.01% 2314
2015
Q1 		$407K Buy
21,433
+3,306
+18% +$57.8K ﹤0.01% 2241
2014
Q4 		$322K Sell
18,127
-1,001
-5% -$16.7K ﹤0.01% 2317
2014
Q3 		$279K Sell
19,128
-330
-2% -$5.75K ﹤0.01% 2395
2014
Q2 		$401K Sell
19,458
-186,793
-91% -$3.78M ﹤0.01% 2176
2014
Q1 		$4.28M Buy
206,251
+98,191
+91% +$1.86M ﹤0.01% 1002
2013
Q4 		$2.22M Buy
108,060
+90,604
+519% +$1.68M ﹤0.01% 1150
2013
Q3 		$294K Buy
17,456
+529
+3% +$7.8K ﹤0.01% 2293
2013
Q2 		$237K Buy
+16,927
New +$237K ﹤0.01% 2373

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

BlackRock Advisors's FN Position: Q4 2016 in Review

BlackRock Advisors increased its Fabrinet (FN) stake by 1.9% in Q4 2016, buying an estimated $155K and bringing the position to 198,688 shares worth $8.01M. The position accounts for 0.01% of the portfolio, ranked #970.

BlackRock Advisors first reported a position in FN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.69M in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • BlackRock Advisors held 198,688 shares of Fabrinet worth $8.01M as of Q4 2016.
  • BlackRock Advisors bought 3,713 Fabrinet shares in Q4 2016, an estimated $155K.
  • Fabrinet made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #970 holding.
  • BlackRock Advisors first reported a position in Fabrinet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Fabrinet position peaked at $8.69M in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.