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Howe & Rusling’s Fabrinet FN Stock Holding History

Howe & Rusling’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
2019
Q2 		– Sell
-155
Closed -$8K – 839
2019
Q1 		$8K Sell
155
-180
-54% -$9.81K ﹤0.01% 473
2018
Q4 		$17K Sell
335
-545
-62% -$26.1K ﹤0.01% 370
2018
Q3 		$41K Sell
880
-1,570
-64% -$67.5K 0.01% 295
2018
Q2 		$90K Hold
2,450
– – 0.02% 206
2018
Q1 		$77K Buy
2,450
+535
+28% +$15.8K 0.01% 233
2017
Q4 		$55K Sell
1,915
-305
-14% -$10.1K 0.01% 287
2017
Q3 		$82K Hold
2,220
– – 0.02% 257
2017
Q2 		$95K Hold
2,220
– – 0.02% 207
2017
Q1 		$93K Hold
2,220
– – 0.02% 202
2016
Q4 		$89K Buy
+2,220
New +$92.6K 0.02% 207

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Howe & Rusling's FN Position: Q2 2019 in Review

Howe & Rusling sold out of Fabrinet (FN) in Q2 2019, closing a stake of 155 shares — an estimated $8K sold.

Howe & Rusling first reported a position in FN in Q4 2016 and held it in 10 quarters. The position peaked at $95K in Q2 2017. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

  • Howe & Rusling reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
  • Howe & Rusling sold 155 Fabrinet shares in Q2 2019, an estimated $8K.
  • Howe & Rusling first reported a position in Fabrinet in Q4 2016 and held it in 10 quarters.
  • Howe & Rusling's Fabrinet position peaked at $95K in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.