CIM
FN icon

Calvert Investment Management’s Fabrinet FN Stock Holding History

Calvert 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
Q1 		– Sell
-63,674
Closed -$2.57M – 219
2016
Q4 		$2.57M Buy
63,674
+2,304
+4% +$96.1K 0.1% 269
2016
Q3 		$2.74M Sell
61,370
-1,000
-2% -$39.7K 0.1% 258
2016
Q2 		$2.31M Sell
62,370
-40,486
-39% -$1.38M 0.09% 235
2016
Q1 		$3.33M Buy
+102,856
New +$2.77M 0.15% 141

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Calvert Investment Management's FN Position: Q1 2017 in Review

Calvert Investment Management sold out of Fabrinet (FN) in Q1 2017, closing a stake of 63,674 shares — an estimated $2.57M sold.

Calvert Investment Management first reported a position in FN in Q1 2016 and held it in 4 quarters. The position peaked at $3.33M in Q1 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

  • Calvert Investment Management reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 63,674 Fabrinet shares in Q1 2017, an estimated $2.57M.
  • Calvert Investment Management first reported a position in Fabrinet in Q1 2016 and held it in 4 quarters.
  • Calvert Investment Management's Fabrinet position peaked at $3.33M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.