EAM
FN icon

Eagle Asset Management’s Fabrinet FN Stock Holding History

Eagle Asset Management’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
2017
Q1 		– Sell
-150,948
Closed -$6.08M – 657
2016
Q4 		$6.08M Buy
150,948
+29,899
+25% +$1.25M 0.04% 378
2016
Q3 		$5.4M Sell
121,049
-58,852
-33% -$2.34M 0.04% 396
2016
Q2 		$6.68M Buy
+179,901
New +$6.15M 0.05% 370

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's FN Position: Q1 2017 in Review

Eagle Asset Management sold out of Fabrinet (FN) in Q1 2017, closing a stake of 150,948 shares — an estimated $6.08M sold.

Eagle Asset Management first reported a position in FN in Q2 2016 and held it in 3 quarters. The position peaked at $6.68M in Q2 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

  • Eagle Asset Management reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
  • Eagle Asset Management sold 150,948 Fabrinet shares in Q1 2017, an estimated $6.08M.
  • Eagle Asset Management first reported a position in Fabrinet in Q2 2016 and held it in 3 quarters.
  • Eagle Asset Management's Fabrinet position peaked at $6.68M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.