Front Street Capital Management’s Finisar Corp FNSR Stock Holding History

Front Street Capital Management’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
2019 Q3	–	Sell	-337,405	Closed	-$7.72M	–	61
2019 Q2	$7.72M	Sell	337,405 -27,062	-7%	-$620K	2.01%	18
2019 Q1	$8.45M	Sell	364,467 -13,020	-3%	-$297K	2.22%	19
2018 Q4	$8.15M	Buy	377,487 +28,625	+8%	+$570K	2.62%	16
2018 Q3	$6.65M	Sell	348,862 -22,480	-6%	-$418K	2.29%	16
2018 Q2	$6.68M	Sell	371,342 -26,030	-7%	-$431K	2.59%	16
2018 Q1	$6.28M	Sell	397,372 -383	-0.1%	-$7.23K	2.4%	17
2017 Q4	$8.09M	Buy	397,755 +59,160	+17%	+$1.23M	2.85%	16
2017 Q3	$7.51M	Buy	338,595 +54,081	+19%	+$1.32M	2.75%	16
2017 Q2	$7.39M	Buy	284,514 +64,179	+29%	+$1.6M	2.85%	15
2017 Q1	$6.02M	Buy	220,335 +39,585	+22%	+$1.21M	2.4%	19
2016 Q4	$5.39M	Hold	180,750	–	–	2.58%	19
2016 Q3	$5.39M	Sell	180,750 -3,940	-2%	-$86.2K	2.57%	19
2016 Q2	$3.23M	Buy	+184,690	New	+$3.16M	1.6%	20

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return