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Ladenburg Thalmann Financial Services’s Fabrinet FN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-27
Closed -$1K – 5382
2019
Q3 		$1K Sell
27
-269
-91% -$14.1K ﹤0.01% 5106
2019
Q2 		$16K Sell
296
-163
-36% -$8.61K ﹤0.01% 4180
2019
Q1 		$24K Buy
459
+6
+1% +$327 ﹤0.01% 3881
2018
Q4 		$23K Buy
453
+150
+50% +$7.19K ﹤0.01% 3779
2018
Q3 		$14K Buy
+303
New +$13K ﹤0.01% 4100
2018
Q1 		– Sell
-2,483
Closed -$72K – 5128
2017
Q4 		$72K Buy
2,483
+35
+1% +$1.16K ﹤0.01% 2970
2017
Q3 		$90K Buy
2,448
+643
+36% +$26.3K ﹤0.01% 2676
2017
Q2 		$78K Buy
1,805
+13
+0.7% +$490 ﹤0.01% 2669
2017
Q1 		$76K Buy
1,792
+520
+41% +$21.6K ﹤0.01% 2590
2016
Q4 		$51K Buy
1,272
+479
+60% +$20K ﹤0.01% 2831
2016
Q3 		$36K Sell
793
-1,268
-62% -$50.3K ﹤0.01% 3026
2016
Q2 		$77K Buy
2,061
+462
+29% +$15.8K ﹤0.01% 2348
2016
Q1 		$52K Buy
1,599
+32
+2% +$861 ﹤0.01% 2564
2015
Q4 		$37K Buy
1,567
+648
+71% +$14.4K ﹤0.01% 2789
2015
Q3 		$16K Buy
919
+254
+38% +$4.79K ﹤0.01% 3235
2015
Q2 		$12K Sell
665
-86
-11% -$1.62K ﹤0.01% 3553
2015
Q1 		$14K Sell
751
-191
-20% -$3.34K ﹤0.01% 3406
2014
Q4 		$17K Buy
942
+117
+14% +$1.95K ﹤0.01% 3086
2014
Q3 		$12K Buy
825
+338
+69% +$5.89K ﹤0.01% 2981
2014
Q2 		$10K Buy
+487
New +$9.87K ﹤0.01% 3071

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Fabrinet (FN) in Q4 2019, closing a stake of 27 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in FN in Q2 2014 and held it in 20 quarters. The position peaked at $90K in Q3 2017. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Fabrinet position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 27 Fabrinet shares in Q4 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Fabrinet in Q2 2014 and held it in 20 quarters.
  • Ladenburg Thalmann Financial Services's Fabrinet position peaked at $90K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.