Chase Investment Counsel’s Fabrinet FN Stock Holding History

Chase Investment Counsel’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
2019 Q2	–	Sell	-24,541	Closed	-$1.28M	–	103
2019 Q1	$1.28M	Buy	+24,541	New	+$1.34M	0.66%	50

Other funds holding FN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Chase Investment Counsel's FN Position: Q2 2019 in Review

Chase Investment Counsel sold out of Fabrinet (FN) in Q2 2019, closing a stake of 24,541 shares — an estimated $1.28M sold.

Chase Investment Counsel first reported a position in FN in Q1 2019 and held it in 1 quarter. The position peaked at $1.28M in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

Chase Investment Counsel reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
Chase Investment Counsel sold 24,541 Fabrinet shares in Q2 2019, an estimated $1.28M.
Chase Investment Counsel first reported a position in Fabrinet in Q1 2019 and held it in 1 quarter.
Chase Investment Counsel's Fabrinet position peaked at $1.28M in Q1 2019.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.