CBT
FNSR

Capital Bank & Trust’s Finisar Corp FNSR Stock Holding History

Capital Bank & Trust’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
2019
Q3 		– Sell
-44
Closed -$1K – 882
2019
Q2 		$1K Hold
44
– – ﹤0.01% 666
2019
Q1 		$1K Hold
44
– – ﹤0.01% 673
2018
Q4 		$1K Hold
44
– – ﹤0.01% 695
2018
Q3 		$1K Hold
44
– – ﹤0.01% 802
2018
Q2 		$1K Buy
+44
New +$729 ﹤0.01% 681

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Capital Bank & Trust's FNSR Position: Q3 2019 in Review

Capital Bank & Trust sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 44 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in FNSR in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Capital Bank & Trust reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 44 Finisar Corp shares in Q3 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Finisar Corp in Q2 2018 and held it in 5 quarters.
  • Capital Bank & Trust's Finisar Corp position peaked at $1K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.