IIC
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Integrated Investment Consultants’s Fabrinet FN Stock Holding History

Integrated Investment Consultants’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 		$1K Hold
28
– – ﹤0.01% 626
2017
Q2 		$1K Buy
+28
New +$1.05K ﹤0.01% 575

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

Integrated Investment Consultants's FN Position: Q3 2017 in Review

Integrated Investment Consultants held its Fabrinet (FN) position steady in Q3 2017 at 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Integrated Investment Consultants first reported a position in FN in Q2 2017 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

  • Integrated Investment Consultants held 28 shares of Fabrinet worth $1K as of Q3 2017.
  • Integrated Investment Consultants left its Fabrinet share count unchanged in Q3 2017.
  • Fabrinet made up ﹤0.01% of Integrated Investment Consultants's portfolio in Q3 2017, its #626 holding.
  • Integrated Investment Consultants first reported a position in Fabrinet in Q2 2017 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.