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Greenwood Capital Associates’s Fabrinet FN Stock Holding History

Greenwood Capital Associates’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
-5,388
Closed -$230K – 212
2017
Q2 		$230K Sell
5,388
-5,113
-49% -$193K 0.06% 166
2017
Q1 		$441K Buy
10,501
+3,463
+49% +$144K 0.12% 118
2016
Q4 		$284K Buy
7,038
+1,381
+24% +$57.6K 0.08% 138
2016
Q3 		$252K Buy
+5,657
New +$225K 0.08% 135

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

Greenwood Capital Associates's FN Position: Q3 2017 in Review

Greenwood Capital Associates sold out of Fabrinet (FN) in Q3 2017, closing a stake of 5,388 shares — an estimated $230K sold.

Greenwood Capital Associates first reported a position in FN in Q3 2016 and held it in 4 quarters. The position peaked at $441K in Q1 2017. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • Greenwood Capital Associates reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,388 Fabrinet shares in Q3 2017, an estimated $230K.
  • Greenwood Capital Associates first reported a position in Fabrinet in Q3 2016 and held it in 4 quarters.
  • Greenwood Capital Associates's Fabrinet position peaked at $441K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.