FAM
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Fenimore Asset Management’s Fabrinet FN Stock Holding History

Fenimore 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
2016
Q2 		– Sell
-370,256
Closed -$12M – 102
2016
Q1 		$12M Sell
370,256
-166,100
-31% -$4.47M 0.61% 43
2015
Q4 		$12.8M Buy
536,356
+2,000
+0.4% +$44.6K 0.67% 45
2015
Q3 		$9.79M Buy
534,356
+11,800
+2% +$223K 0.53% 47
2015
Q2 		$9.79M Hold
522,556
– – 0.5% 46
2015
Q1 		$9.92M Buy
522,556
+65,325
+14% +$1.14M 0.51% 47
2014
Q4 		$8.11M Buy
457,231
+5,000
+1% +$83.2K 0.41% 50
2014
Q3 		$6.6M Buy
452,231
+68,050
+18% +$1.19M 0.37% 51
2014
Q2 		$7.91M Buy
384,181
+11,025
+3% +$223K 0.43% 51
2014
Q1 		$7.75M Buy
373,156
+29,831
+9% +$566K 0.43% 52
2013
Q4 		$7.06M Buy
343,325
+15,750
+5% +$291K 0.4% 54
2013
Q3 		$5.52M Buy
327,575
+62,075
+23% +$916K 0.33% 54
2013
Q2 		$3.72M Buy
+265,500
New +$3.72M 0.24% 55

Other funds holding FN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fenimore Asset Management's FN Position: Q2 2016 in Review

Fenimore Asset Management sold out of Fabrinet (FN) in Q2 2016, closing a stake of 370,256 shares — an estimated $12M sold.

Fenimore Asset Management first reported a position in FN in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q4 2015. 201 funds tracked by Wall St. Rank hold FN as of Q2 2016.

  • Fenimore Asset Management reported no remaining Fabrinet position as of Q2 2016 after selling out during the quarter.
  • Fenimore Asset Management sold 370,256 Fabrinet shares in Q2 2016, an estimated $12M.
  • Fenimore Asset Management first reported a position in Fabrinet in Q2 2013 and held it in 12 quarters.
  • Fenimore Asset Management's Fabrinet position peaked at $12.8M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Fabrinet as of Q2 2016.

Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.