First Interstate Bank’s Fabrinet FN Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-1,456	Closed	-$76K	–	567
2019 Q3	$76K	Buy	+1,456	New	+$76.3K	0.02%	291
2018 Q2	–	Sell	-329	Closed	-$10K	–	680
2018 Q1	$10K	Sell	329 -81	-20%	-$2.39K	﹤0.01%	572
2017 Q4	$12K	Hold	410	–	–	﹤0.01%	566
2017 Q3	$15K	Hold	410	–	–	﹤0.01%	503
2017 Q2	$17K	Hold	410	–	–	﹤0.01%	472
2017 Q1	$17K	Hold	410	–	–	﹤0.01%	467
2016 Q4	$17K	Buy	+410	New	+$17.1K	﹤0.01%	488

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Interstate Bank's FN Position: Q4 2019 in Review

First Interstate Bank sold out of Fabrinet (FN) in Q4 2019, closing a stake of 1,456 shares — an estimated $76K sold.

First Interstate Bank first reported a position in FN in Q4 2016 and held it in 7 quarters. The position peaked at $76K in Q3 2019. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

First Interstate Bank reported no remaining Fabrinet position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 1,456 Fabrinet shares in Q4 2019, an estimated $76K.
First Interstate Bank first reported a position in Fabrinet in Q4 2016 and held it in 7 quarters.
First Interstate Bank's Fabrinet position peaked at $76K in Q3 2019.
212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.