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Investment Counselors of Maryland’s Fabrinet FN Stock Holding History

Investment Counselors of Maryland’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
2016
Q3 		– Sell
-393,122
Closed -$14.6M – 200
2016
Q2 		$14.6M Hold
393,122
– – 0.8% 69
2016
Q1 		$12.7M Buy
393,122
+82,822
+27% +$2.23M 0.73% 78
2015
Q4 		$7.39M Buy
310,300
+87,900
+40% +$1.96M 0.43% 108
2015
Q3 		$4.08M Buy
+222,400
New +$4.2M 0.24% 119

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Investment Counselors of Maryland's FN Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of Fabrinet (FN) in Q3 2016, closing a stake of 393,122 shares — an estimated $14.6M sold.

Investment Counselors of Maryland first reported a position in FN in Q3 2015 and held it in 4 quarters. The position peaked at $14.6M in Q2 2016. 232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

  • Investment Counselors of Maryland reported no remaining Fabrinet position as of Q3 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 393,122 Fabrinet shares in Q3 2016, an estimated $14.6M.
  • Investment Counselors of Maryland first reported a position in Fabrinet in Q3 2015 and held it in 4 quarters.
  • Investment Counselors of Maryland's Fabrinet position peaked at $14.6M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.