D.A. Davidson & Co’s Fabrinet FN Stock Holding History

D.A. Davidson & Co’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	-5,874	Closed	-$308K	–	1054
2019 Q1	$308K	Buy	+5,874	New	+$320K	0.01%	868

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

D.A. Davidson & Co's FN Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Fabrinet (FN) in Q2 2019, closing a stake of 5,874 shares — an estimated $308K sold.

D.A. Davidson & Co first reported a position in FN in Q1 2019 and held it in 1 quarter. The position peaked at $308K in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

D.A. Davidson & Co reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
D.A. Davidson & Co sold 5,874 Fabrinet shares in Q2 2019, an estimated $308K.
D.A. Davidson & Co first reported a position in Fabrinet in Q1 2019 and held it in 1 quarter.
D.A. Davidson & Co's Fabrinet position peaked at $308K in Q1 2019.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.