Gallagher Fiduciary Advisors’s Finisar Corp FNSR Stock Holding History

Gallagher Fiduciary 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
2019 Q3	–	Sell	-458,210	Closed	-$10.5M	–	8
2019 Q2	$10.5M	Sell	458,210 -25,074	-5%	-$575K	1.32%	6
2019 Q1	$11.2M	Buy	483,284 +70,917	+17%	+$1.62M	1.47%	8
2018 Q4	$8.91M	Sell	412,367 -25,878	-6%	-$515K	2.84%	7
2018 Q3	$8.35M	Sell	438,245 -27,769	-6%	-$516K	2.13%	7
2018 Q2	$8.39M	Sell	466,014 -2,365	-0.5%	-$39.2K	1.61%	8
2018 Q1	$7.41M	Buy	468,379 +118,740	+34%	+$2.24M	1.55%	6
2017 Q4	$7.12M	Buy	+349,639	New	+$7.27M	1.39%	6

Other funds holding FNSR

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

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

VAM

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

ECM

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CIM

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Gallagher Fiduciary Advisors's FNSR Position: Q3 2019 in Review

Gallagher Fiduciary Advisors sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 458,210 shares — an estimated $10.5M sold.

Gallagher Fiduciary Advisors first reported a position in FNSR in Q4 2017 and held it in 7 quarters. The position peaked at $11.2M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Gallagher Fiduciary Advisors reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 458,210 Finisar Corp shares in Q3 2019, an estimated $10.5M.
Gallagher Fiduciary Advisors first reported a position in Finisar Corp in Q4 2017 and held it in 7 quarters.
Gallagher Fiduciary Advisors's Finisar Corp position peaked at $11.2M in Q1 2019.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.