Howe & Rusling’s Finisar Corp FNSR Stock Holding History

Howe & Rusling’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	-116	Closed	-$3K	–	894
2019 Q2	$3K	Hold	116	–	–	﹤0.01%	643
2019 Q1	$3K	Sell	116 -14	-11%	-$320	﹤0.01%	650
2018 Q4	$3K	Buy	130 +36	+38%	+$716	﹤0.01%	643
2018 Q3	$2K	Hold	94	–	–	﹤0.01%	760
2018 Q2	$2K	Hold	94	–	–	﹤0.01%	715
2018 Q1	$1K	Sell	94 -14	-13%	-$264	﹤0.01%	930
2017 Q4	$2K	Hold	108	–	–	﹤0.01%	764
2017 Q3	$2K	Hold	108	–	–	﹤0.01%	813
2017 Q2	$3K	Buy	108 +25	+30%	+$623	﹤0.01%	787
2017 Q1	$2K	Sell	83 -12	-13%	-$368	﹤0.01%	907
2016 Q4	$3K	Hold	95	–	–	﹤0.01%	838
2016 Q3	$3K	Buy	+95	New	+$2.08K	﹤0.01%	827
2015 Q1	–	Sell	-120	Closed	-$2K	–	1032
2014 Q4	$2K	Hold	120	–	–	﹤0.01%	821
2014 Q3	$2K	Buy	+120	New	+$2.32K	﹤0.01%	801

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 $13.1B AUM 29.66% 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

Howe & Rusling's FNSR Position: Q3 2019 in Review

Howe & Rusling sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 116 shares — an estimated $3K sold.

Howe & Rusling first reported a position in FNSR in Q3 2014 and held it in 14 quarters. The position peaked at $3K in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Howe & Rusling reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Howe & Rusling sold 116 Finisar Corp shares in Q3 2019, an estimated $3K.
Howe & Rusling first reported a position in Finisar Corp in Q3 2014 and held it in 14 quarters.
Howe & Rusling's Finisar Corp position peaked at $3K in Q2 2019.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.