Boenning & Scattergood’s Fabrinet FN Stock Holding History

Boenning & Scattergood’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
2018 Q4	–	Sell	-4,800	Closed	-$222K	–	267
2018 Q3	$222K	Buy	+4,800	New	+$206K	0.07%	251

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Boenning & Scattergood's FN Position: Q4 2018 in Review

Boenning & Scattergood sold out of Fabrinet (FN) in Q4 2018, closing a stake of 4,800 shares — an estimated $222K sold.

Boenning & Scattergood first reported a position in FN in Q3 2018 and held it in 1 quarter. The position peaked at $222K in Q3 2018. 241 funds tracked by Wall St. Rank hold FN as of Q4 2018.

Boenning & Scattergood reported no remaining Fabrinet position as of Q4 2018 after selling out during the quarter.
Boenning & Scattergood sold 4,800 Fabrinet shares in Q4 2018, an estimated $222K.
Boenning & Scattergood first reported a position in Fabrinet in Q3 2018 and held it in 1 quarter.
Boenning & Scattergood's Fabrinet position peaked at $222K in Q3 2018.
241 funds tracked by Wall St. Rank held Fabrinet as of Q4 2018.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.