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First Personal Financial Services’s Fabrinet FN Stock Holding History

First Personal Financial Services’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
2017
Q3 		– Sell
-161
Closed -$7K – 845
2017
Q2 		$7K Sell
161
-45
-22% -$1.7K ﹤0.01% 762
2017
Q1 		$9K Hold
206
– – ﹤0.01% 727
2016
Q4 		$8K Sell
206
-42
-17% -$1.75K ﹤0.01% 756
2016
Q3 		$11K Sell
248
-64
-21% -$2.54K ﹤0.01% 557
2016
Q2 		$12K Buy
+312
New +$10.7K ﹤0.01% 521

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Personal Financial Services's FN Position: Q3 2017 in Review

First Personal Financial Services sold out of Fabrinet (FN) in Q3 2017, closing a stake of 161 shares — an estimated $7K sold.

First Personal Financial Services first reported a position in FN in Q2 2016 and held it in 5 quarters. The position peaked at $12K in Q2 2016. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • First Personal Financial Services reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
  • First Personal Financial Services sold 161 Fabrinet shares in Q3 2017, an estimated $7K.
  • First Personal Financial Services first reported a position in Fabrinet in Q2 2016 and held it in 5 quarters.
  • First Personal Financial Services's Fabrinet position peaked at $12K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on First Personal Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.