Federated Hermes’s Finisar Corp FNSR Stock Holding History

Federated Hermes’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 Q2	–	Sell	-1,817	Closed	-$29K	–	2354
2018 Q1	$29K	Buy	1,817 +96	+6%	+$1.81K	﹤0.01%	1714
2017 Q4	$35K	Sell	1,721 -271,546	-99%	-$5.65M	﹤0.01%	1705
2017 Q3	$6.06M	Buy	273,267 +49,787	+22%	+$1.22M	0.02%	515
2017 Q2	$5.81M	Buy	223,480 +221,663	+12,199%	+$5.52M	0.02%	532
2017 Q1	$50K	Sell	1,817 -51,479	-97%	-$1.58M	﹤0.01%	1632
2016 Q4	$1.61M	Buy	53,296 +39,094	+275%	+$1.2M	﹤0.01%	953
2016 Q3	$423K	Buy	14,202 +10,894	+329%	+$238K	﹤0.01%	1329
2016 Q2	$58K	Sell	3,308 -1,122	-25%	-$19.2K	﹤0.01%	1634
2016 Q1	$81K	Sell	4,430 -1,587	-26%	-$22.8K	﹤0.01%	1586
2015 Q4	$88K	Buy	+6,017	New	+$74.5K	﹤0.01%	1581
2015 Q2	–	Sell	-28	Closed	-$1K	–	2199
2015 Q1	$1K	Buy	+28	New	+$570	﹤0.01%	2002
2014 Q3	–	Sell	-690,503	Closed	-$13.6M	–	2145
2014 Q2	$13.6M	Sell	690,503 -547,023	-44%	-$13.2M	0.04%	376
2014 Q1	$32.8M	Sell	1,237,526 -140,918	-10%	-$3.38M	0.11%	183
2013 Q4	$33M	Buy	1,378,444 +815,660	+145%	+$18.6M	0.11%	166
2013 Q3	$12.7M	Buy	562,784 +46,418	+9%	+$957K	0.05%	323
2013 Q2	$8.75M	Buy	+516,366	New	+$7.01M	0.03%	382

Other funds holding FNSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes's FNSR Position: Q2 2018 in Review

Federated Hermes sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 1,817 shares — an estimated $29K sold.

Federated Hermes first reported a position in FNSR in Q2 2013 and held it in 16 quarters. The position peaked at $33M in Q4 2013. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

Federated Hermes reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
Federated Hermes sold 1,817 Finisar Corp shares in Q2 2018, an estimated $29K.
Federated Hermes first reported a position in Finisar Corp in Q2 2013 and held it in 16 quarters.
Federated Hermes's Finisar Corp position peaked at $33M in Q4 2013.
236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Federated Hermes's 13F filing for Q2 2018, filed 10 Aug 2018.