CK
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Carnick & Kubik’s First Solar FSLR Stock Holding History

Carnick & Kubik’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.07M Buy
15,669
+321
+2% +$21.5K 0.32% 84
2015
Q4 		$1.01M Buy
15,348
+1,133
+8% +$63.5K 0.65% 52
2015
Q3 		$608K Buy
+14,215
New +$658K 0.43% 87

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's FSLR Position: Q1 2016 in Review

Carnick & Kubik increased its First Solar (FSLR) stake by 2.1% in Q1 2016, buying an estimated $21.5K and bringing the position to 15,669 shares worth $1.07M. The position accounts for 0.32% of the portfolio, ranked #84.

Carnick & Kubik first reported a position in FSLR in Q3 2015 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold FSLR as of Q1 2016.

  • Carnick & Kubik held 15,669 shares of First Solar worth $1.07M as of Q1 2016.
  • Carnick & Kubik bought 321 First Solar shares in Q1 2016, an estimated $21.5K.
  • First Solar made up 0.32% of Carnick & Kubik's portfolio in Q1 2016, its #84 holding.
  • Carnick & Kubik first reported a position in First Solar in Q3 2015 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held First Solar as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.