Creative Planning
FNSR

Creative Planning’s Finisar Corp FNSR Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-25,745
Closed -$669K – 4759
2017
Q2 		$669K Buy
25,745
+4,585
+22% +$114K ﹤0.01% 873
2017
Q1 		$579K Buy
21,160
+15,443
+270% +$473K ﹤0.01% 914
2016
Q4 		$173K Buy
5,717
+4,117
+257% +$126K ﹤0.01% 1483
2016
Q3 		$48K Buy
1,600
+790
+98% +$17.3K ﹤0.01% 2405
2016
Q2 		$14K Buy
810
+10
+1% +$171 ﹤0.01% 3058
2016
Q1 		$15K Sell
800
-200
-20% -$2.88K ﹤0.01% 2992
2015
Q4 		$15K Hold
1,000
– – ﹤0.01% 3056
2015
Q3 		$11K Buy
+1,000
New +$15.7K ﹤0.01% 3184
2015
Q2 		– Sell
-1,037
Closed -$22K – 4303
2015
Q1 		$22K Sell
1,037
-155
-13% -$3.16K ﹤0.01% 2670
2014
Q4 		$23K Buy
1,192
+43
+4% +$737 ﹤0.01% 2572
2014
Q3 		$19K Sell
1,149
-599
-34% -$11.6K ﹤0.01% 2593
2014
Q2 		$35K Buy
1,748
+11
+0.6% +$264 ﹤0.01% 2136
2014
Q1 		$46K Hold
1,737
– – ﹤0.01% 1864
2013
Q4 		$42K Sell
1,737
-975
-36% -$22.2K ﹤0.01% 1740
2013
Q3 		$61K Buy
2,712
+2,362
+675% +$48.7K ﹤0.01% 1399
2013
Q2 		$6K Buy
+350
New +$4.75K ﹤0.01% 2518

Other funds holding FNSR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Creative Planning's FNSR Position: Q3 2017 in Review

Creative Planning sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 25,745 shares — an estimated $669K sold.

Creative Planning first reported a position in FNSR in Q2 2013 and held it in 16 quarters. The position peaked at $669K in Q2 2017. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Creative Planning reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 25,745 Finisar Corp shares in Q3 2017, an estimated $669K.
  • Creative Planning first reported a position in Finisar Corp in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Finisar Corp position peaked at $669K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.