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 – 4760
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 – 4306
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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return