IP
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Intellectus Partners’s Fabrinet FN Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-1,000
Closed -$51K – 434
2018
Q4 		$51K Hold
1,000
– – 0.04% 148
2018
Q3 		$46K Hold
1,000
– – 0.02% 354
2018
Q2 		$37K Hold
1,000
– – 0.01% 368
2018
Q1 		$31K Hold
1,000
– – 0.01% 385
2017
Q4 		$29K Hold
1,000
– – 0.01% 391
2017
Q3 		$37K Hold
1,000
– – 0.02% 445
2017
Q2 		$43K Hold
1,000
– – 0.02% 398
2017
Q1 		$42K Sell
1,000
-300
-23% -$12.5K 0.02% 362
2016
Q4 		$52K Buy
+1,300
New +$54.2K 0.03% 316

Other funds holding FN

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BlackRock New York $5.7T 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return