CICI
FNSR

Capital Investment Counsel Inc’s Finisar Corp FNSR Stock Holding History

Capital Investment Counsel Inc’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
-38,950
Closed -$891K – 178
2019
Q2 		$891K Hold
38,950
– – 0.32% 64
2019
Q1 		$902K Buy
38,950
+50
+0.1% +$1.14K 0.33% 60
2018
Q4 		$840K Sell
38,900
-24,475
-39% -$487K 0.37% 58
2018
Q3 		$1.21M Sell
63,375
-3,650
-5% -$67.9K 0.44% 53
2018
Q2 		$1.21M Sell
67,025
-2,220
-3% -$36.8K 0.48% 54
2018
Q1 		$1.09M Buy
+69,245
New +$1.31M 0.45% 60

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.9B AUM 39.77% 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 $114B AUM 41.71% 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 Investment Counsel Inc's FNSR Position: Q3 2019 in Review

Capital Investment Counsel Inc sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 38,950 shares — an estimated $891K sold.

Capital Investment Counsel Inc first reported a position in FNSR in Q1 2018 and held it in 6 quarters. The position peaked at $1.21M in Q3 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Capital Investment Counsel Inc reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 38,950 Finisar Corp shares in Q3 2019, an estimated $891K.
  • Capital Investment Counsel Inc first reported a position in Finisar Corp in Q1 2018 and held it in 6 quarters.
  • Capital Investment Counsel Inc's Finisar Corp position peaked at $1.21M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.