First Trust Advisors
FNSR

First Trust Advisors’s Finisar Corp FNSR Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-28,660
Closed -$546K – 2569
2018
Q3 		$546K Sell
28,660
-120,323
-81% -$2.24M ﹤0.01% 2173
2018
Q2 		$2.68M Buy
+148,983
New +$2.47M 0.01% 1467
2017
Q4 		– Sell
-53,591
Closed -$1.19M – 2548
2017
Q3 		$1.19M Buy
53,591
+28,599
+114% +$700K ﹤0.01% 1775
2017
Q2 		$649K Sell
24,992
-20,035
-44% -$499K ﹤0.01% 1997
2017
Q1 		$1.23M Buy
45,027
+34,628
+333% +$1.06M ﹤0.01% 1775
2016
Q4 		$315K Sell
10,399
-45,217
-81% -$1.39M ﹤0.01% 2268
2016
Q3 		$1.66M Buy
55,616
+23,347
+72% +$511K ﹤0.01% 1441
2016
Q2 		$565K Buy
+32,269
New +$551K ﹤0.01% 1924
2014
Q3 		– Sell
-153,772
Closed -$3.04M – 2391
2014
Q2 		$3.04M Sell
153,772
-36,707
-19% -$882K 0.01% 1142
2014
Q1 		$5.05M Buy
190,479
+13,986
+8% +$336K 0.02% 964
2013
Q4 		$4.22M Buy
+176,493
New +$4.03M 0.02% 1038

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's FNSR Position: Q4 2018 in Review

First Trust Advisors sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 28,660 shares — an estimated $546K sold.

First Trust Advisors first reported a position in FNSR in Q4 2013 and held it in 11 quarters. The position peaked at $5.05M in Q1 2014. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • First Trust Advisors reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 28,660 Finisar Corp shares in Q4 2018, an estimated $546K.
  • First Trust Advisors first reported a position in Finisar Corp in Q4 2013 and held it in 11 quarters.
  • First Trust Advisors's Finisar Corp position peaked at $5.05M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.