Envestnet Asset Management
FNSR

Envestnet Asset Management’s Finisar Corp FNSR Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-4,469
Closed -$80K – 3203
2018
Q2 		$80K Sell
4,469
-158
-3% -$2.62K ﹤0.01% 2046
2018
Q1 		$73K Sell
4,627
-532
-10% -$10K ﹤0.01% 2017
2017
Q4 		$105K Buy
5,159
+1,942
+60% +$40.4K ﹤0.01% 2087
2017
Q3 		$72K Buy
3,217
+1,499
+87% +$36.7K ﹤0.01% 2187
2017
Q2 		$45K Buy
1,718
+1,562
+1,001% +$38.9K ﹤0.01% 2392
2017
Q1 		$4K Sell
156
-496
-76% -$15.2K ﹤0.01% 2959
2016
Q4 		$20K Sell
652
-1,502
-70% -$46.1K ﹤0.01% 2670
2016
Q3 		$64K Buy
2,154
+353
+20% +$7.72K ﹤0.01% 2509
2016
Q2 		$32K Sell
1,801
-773
-30% -$13.2K ﹤0.01% 2874
2016
Q1 		$47K Buy
2,574
+838
+48% +$12.1K ﹤0.01% 2749
2015
Q4 		$25K Sell
1,736
-3,170
-65% -$39.2K ﹤0.01% 2856
2015
Q3 		$55K Sell
4,906
-9,938
-67% -$156K ﹤0.01% 2613
2015
Q2 		$265K Buy
14,844
+741
+5% +$15.7K ﹤0.01% 2006
2015
Q1 		$301K Buy
+14,103
New +$287K ﹤0.01% 1779
2014
Q4 		– Sell
-34
Closed -$1K – 2963
2014
Q3 		$1K Sell
34
-843
-96% -$16.3K ﹤0.01% 2731
2014
Q2 		$17K Buy
877
+389
+80% +$9.35K ﹤0.01% 1830
2014
Q1 		$13K Buy
488
+226
+86% +$5.42K ﹤0.01% 1811
2013
Q4 		$6K Buy
262
+44
+20% +$1K ﹤0.01% 1972
2013
Q3 		$5K Hold
218
– – ﹤0.01% 1969
2013
Q2 		$4K Buy
+218
New +$2.96K ﹤0.01% 1987

Other funds holding FNSR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's FNSR Position: Q3 2018 in Review

Envestnet Asset Management sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 4,469 shares — an estimated $80K sold.

Envestnet Asset Management first reported a position in FNSR in Q2 2013 and held it in 20 quarters. The position peaked at $301K in Q1 2015. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Envestnet Asset Management reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 4,469 Finisar Corp shares in Q3 2018, an estimated $80K.
  • Envestnet Asset Management first reported a position in Finisar Corp in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Finisar Corp position peaked at $301K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.