Boston Financial Management’s Finisar Corp FNSR Stock Holding History

Boston Financial Management’s Portfolio FNSR Stock Details FNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,630	Closed	-$363K	–	197
2015 Q3	$363K	Hold	32,630	–	–	0.05%	171
2015 Q2	$583K	Hold	32,630	–	–	0.08%	162
2015 Q1	$696K	Sell	32,630 -16,550	-34%	-$337K	0.09%	152
2014 Q4	$955K	Sell	49,180 -13,250	-21%	-$227K	0.12%	143
2014 Q3	$1.04M	Hold	62,430	–	–	0.14%	142
2014 Q2	$1.23M	Sell	62,430 -400	-0.6%	-$9.62K	0.16%	137
2014 Q1	$1.67M	Buy	62,830 +1,200	+2%	+$28.8K	0.22%	119
2013 Q4	$1.47M	Buy	61,630 +1,000	+2%	+$22.8K	0.2%	125
2013 Q3	$1.37M	Sell	60,630 -11,530	-16%	-$238K	0.21%	119
2013 Q2	$1.22M	Buy	+72,160	New	+$980K	0.19%	123

Other funds holding FNSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Financial Management's FNSR Position: Q4 2015 in Review

Boston Financial Management sold out of Finisar Corp (FNSR) in Q4 2015, closing a stake of 32,630 shares — an estimated $363K sold.

Boston Financial Management first reported a position in FNSR in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q1 2014. 159 funds tracked by Wall St. Rank hold FNSR as of Q4 2015.

Boston Financial Management reported no remaining Finisar Corp position as of Q4 2015 after selling out during the quarter.
Boston Financial Management sold 32,630 Finisar Corp shares in Q4 2015, an estimated $363K.
Boston Financial Management first reported a position in Finisar Corp in Q2 2013 and held it in 10 quarters.
Boston Financial Management's Finisar Corp position peaked at $1.67M in Q1 2014.
159 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2015.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.