Brandywine Global Investment Management’s Fabrinet FN Stock Holding History

Brandywine Global Investment Management’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 Q4	–	Sell	-81,736	Closed	-$3.03M	–	899
2017 Q3	$3.03M	Sell	81,736 -7,232	-8%	-$296K	0.02%	518
2017 Q2	$3.8M	Buy	+88,968	New	+$3.35M	0.02%	490
2014 Q3	–	Sell	-115,600	Closed	-$2.38M	–	976
2014 Q2	$2.38M	Sell	115,600 -12,600	-10%	-$255K	0.02%	518
2014 Q1	$2.66M	Buy	+128,200	New	+$2.43M	0.02%	504

Other funds holding FN

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

VNIM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Brandywine Global Investment Management's FN Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Fabrinet (FN) in Q4 2017, closing a stake of 81,736 shares — an estimated $3.03M sold.

Brandywine Global Investment Management first reported a position in FN in Q1 2014 and held it in 4 quarters. The position peaked at $3.8M in Q2 2017. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

Brandywine Global Investment Management reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 81,736 Fabrinet shares in Q4 2017, an estimated $3.03M.
Brandywine Global Investment Management first reported a position in Fabrinet in Q1 2014 and held it in 4 quarters.
Brandywine Global Investment Management's Fabrinet position peaked at $3.8M in Q2 2017.
201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.