Kistler-Tiffany Companies’s Fabrinet FN Stock Holding History

Kistler-Tiffany Companies’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	-8	Closed	–	–	606
2016 Q2	$0	Buy	+8	New	+$273	﹤0.01%	663

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Kistler-Tiffany Companies's FN Position: Q3 2016 in Review

Kistler-Tiffany Companies sold out of Fabrinet (FN) in Q3 2016, closing a stake of 8 shares.

Kistler-Tiffany Companies first reported a position in FN in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 232 funds tracked by Wall St. Rank hold FN as of Q3 2016.

Kistler-Tiffany Companies reported no remaining Fabrinet position as of Q3 2016 after selling out during the quarter.
Kistler-Tiffany Companies sold 8 Fabrinet shares in Q3 2016.
Kistler-Tiffany Companies first reported a position in Fabrinet in Q2 2016 and held it in 1 quarter.
Kistler-Tiffany Companies's Fabrinet position peaked at $0 in Q2 2016.
232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2016.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2016, filed 8 Nov 2016.