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Cornercap Investment Counsel’s Fabrinet FN Stock Holding History

Cornercap 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
Q4 		– Sell
-23,990
Closed -$1.25M – 422
2019
Q3 		$1.25M Sell
23,990
-105
-0.4% -$5.5K 0.18% 158
2019
Q2 		$1.2M Buy
24,095
+6,185
+35% +$327K 0.16% 181
2019
Q1 		$938K Sell
17,910
-1,570
-8% -$85.5K 0.13% 292
2018
Q4 		$1M Sell
19,480
-2,020
-9% -$96.8K 0.15% 175
2018
Q3 		$995K Buy
+21,500
New +$924K 0.13% 293
2016
Q1 		– Sell
-24,495
Closed -$583K – 364
2015
Q4 		$583K Hold
24,495
– – 0.11% 115
2015
Q3 		$449K Hold
24,495
– – 0.09% 191
2015
Q2 		$459K Buy
+24,495
New +$462K 0.08% 233

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornercap Investment Counsel's FN Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Fabrinet (FN) in Q4 2019, closing a stake of 23,990 shares — an estimated $1.25M sold.

Cornercap Investment Counsel first reported a position in FN in Q2 2015 and held it in 8 quarters. The position peaked at $1.25M in Q3 2019. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

  • Cornercap Investment Counsel reported no remaining Fabrinet position as of Q4 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,990 Fabrinet shares in Q4 2019, an estimated $1.25M.
  • Cornercap Investment Counsel first reported a position in Fabrinet in Q2 2015 and held it in 8 quarters.
  • Cornercap Investment Counsel's Fabrinet position peaked at $1.25M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.