Capital Analysts LLC’s Fabrinet FN Stock Holding History

Capital Analysts LLC’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	-275	Closed	-$11K	–	346
2016 Q4	$11K	Buy	+275	New	+$11.5K	﹤0.01%	337

Other funds holding FN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CAM

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

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

Capital Analysts LLC's FN Position: Q1 2017 in Review

Capital Analysts LLC sold out of Fabrinet (FN) in Q1 2017, closing a stake of 275 shares — an estimated $11K sold.

Capital Analysts LLC first reported a position in FN in Q4 2016 and held it in 1 quarter. The position peaked at $11K in Q4 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

Capital Analysts LLC reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
Capital Analysts LLC sold 275 Fabrinet shares in Q1 2017, an estimated $11K.
Capital Analysts LLC first reported a position in Fabrinet in Q4 2016 and held it in 1 quarter.
Capital Analysts LLC's Fabrinet position peaked at $11K in Q4 2016.
239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.