Carson Wealth (CWM LLC)
FNSR

Carson Wealth (CWM LLC)’s Finisar Corp FNSR Stock Holding History

Carson Wealth (CWM LLC)’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
2018
Q1 		– Sell
-148
Closed -$3K – 1648
2017
Q4 		$3K Hold
148
– – ﹤0.01% 1248
2017
Q3 		$3K Buy
+148
New +$3.62K ﹤0.01% 1256
2016
Q4 		– Sell
-125
Closed -$4K – 1262
2016
Q3 		$4K Hold
125
– – ﹤0.01% 868
2016
Q2 		$2K Hold
125
– – ﹤0.01% 735
2016
Q1 		$2K Hold
125
– – ﹤0.01% 703
2015
Q4 		$2K Hold
125
– – ﹤0.01% 621
2015
Q3 		$1K Buy
+125
New +$1.96K ﹤0.01% 636

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FNSR Position: Q1 2018 in Review

Carson Wealth (CWM LLC) sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 148 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in FNSR in Q3 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

  • Carson Wealth (CWM LLC) reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 148 Finisar Corp shares in Q1 2018, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in Finisar Corp in Q3 2015 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Finisar Corp position peaked at $4K in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2018, filed 26 Apr 2018.