BWA
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Burt Wealth Advisors’s Fabrinet FN Stock Holding History

Burt Wealth 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
2017
Q1 		– Sell
-300
Closed -$12K – 363
2016
Q4 		$12K Buy
300
+100
+50% +$4.17K 0.01% 265
2016
Q3 		$8K Buy
+200
New +$7.94K 0.01% 280

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Burt Wealth Advisors's FN Position: Q1 2017 in Review

Burt Wealth Advisors sold out of Fabrinet (FN) in Q1 2017, closing a stake of 300 shares — an estimated $12K sold.

Burt Wealth Advisors first reported a position in FN in Q3 2016 and held it in 2 quarters. The position peaked at $12K in Q4 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

  • Burt Wealth Advisors reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
  • Burt Wealth Advisors sold 300 Fabrinet shares in Q1 2017, an estimated $12K.
  • Burt Wealth Advisors first reported a position in Fabrinet in Q3 2016 and held it in 2 quarters.
  • Burt Wealth Advisors's Fabrinet position peaked at $12K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.