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Evanson Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Evanson Asset Management’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,000
Closed -$147K – 199
2014
Q2 		$147K Hold
16,000
– – 0.06% 182
2014
Q1 		$145K Hold
16,000
– – 0.06% 168
2013
Q4 		$156K Buy
+16,000
New +$159K 0.07% 162

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Evanson Asset Management's INFN Position: Q3 2014 in Review

Evanson Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2014, closing a stake of 16,000 shares — an estimated $147K sold.

Evanson Asset Management first reported a position in INFN in Q4 2013 and held it in 3 quarters. The position peaked at $156K in Q4 2013. 152 funds tracked by Wall St. Rank hold INFN as of Q3 2014.

  • Evanson Asset Management reported no remaining Infinera Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • Evanson Asset Management sold 16,000 Infinera Corporation Common Stock shares in Q3 2014, an estimated $147K.
  • Evanson Asset Management first reported a position in Infinera Corporation Common Stock in Q4 2013 and held it in 3 quarters.
  • Evanson Asset Management's Infinera Corporation Common Stock position peaked at $156K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2014.

Based on Evanson Asset Management's 13F filing for Q3 2014, filed 18 Apr 2017.