BlackRock Fund Advisors’s Fabrinet FN Stock Holding History

BlackRock Fund 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	$113M	Buy	2,798,078 +378,237	+16%	+$15.8M	0.02%	1106
2016 Q3	$108M	Buy	2,419,841 +393,691	+19%	+$15.6M	0.02%	1003
2016 Q2	$75.2M	Buy	2,026,150 +50,538	+3%	+$1.73M	0.02%	1206
2016 Q1	$63.9M	Sell	1,975,612 -15,400	-0.8%	-$414K	0.01%	1283
2015 Q4	$47.4M	Buy	1,991,012 +131,172	+7%	+$2.92M	0.01%	1506
2015 Q3	$34.1M	Buy	1,859,840 +34,271	+2%	+$647K	0.01%	1669
2015 Q2	$34.2M	Sell	1,825,569 -34,074	-2%	-$643K	0.01%	1775
2015 Q1	$35.3M	Buy	1,859,643 +76,418	+4%	+$1.34M	0.01%	1745
2014 Q4	$31.6M	Buy	1,783,225 +193,990	+12%	+$3.23M	0.01%	1781
2014 Q3	$23.2M	Sell	1,589,235 -39,659	-2%	-$692K	0.01%	1860
2014 Q2	$33.6M	Buy	1,628,894 +924,750	+131%	+$18.7M	0.01%	1675
2014 Q1	$14.6M	Sell	704,144 -5,989	-0.8%	-$114K	﹤0.01%	2180
2013 Q4	$14.6M	Sell	710,133 -35,173	-5%	-$651K	﹤0.01%	2163
2013 Q3	$12.6M	Buy	745,306 +86,154	+13%	+$1.27M	﹤0.01%	2223
2013 Q2	$9.23M	Buy	+659,152	New	+$9.24M	﹤0.01%	2297

Other funds holding FN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Fund Advisors's FN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fabrinet (FN) stake by 16% in Q4 2016, buying an estimated $15.8M and bringing the position to 2,798,078 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #1106.

BlackRock Fund Advisors first reported a position in FN in Q2 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

BlackRock Fund Advisors held 2,798,078 shares of Fabrinet worth $113M as of Q4 2016.
BlackRock Fund Advisors bought 378,237 Fabrinet shares in Q4 2016, an estimated $15.8M.
Fabrinet made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1106 holding.
BlackRock Fund Advisors first reported a position in Fabrinet in Q2 2013 and has held it in 15 quarters since.
237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

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