FPS
FNSR

Fieldpoint Private Securities’s Finisar Corp FNSR Stock Holding History

Fieldpoint Private Securities’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
2017
Q4 		– Sell
-985
Closed -$22K – 630
2017
Q3 		$22K Buy
+985
New +$24.1K 0.01% 518

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fieldpoint Private Securities's FNSR Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 985 shares — an estimated $22K sold.

Fieldpoint Private Securities first reported a position in FNSR in Q3 2017 and held it in 1 quarter. The position peaked at $22K in Q3 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 985 Finisar Corp shares in Q4 2017, an estimated $22K.
  • Fieldpoint Private Securities first reported a position in Finisar Corp in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Finisar Corp position peaked at $22K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.