LTFS
FNSR

Ladenburg Thalmann Financial Services’s Finisar Corp FNSR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,202
Closed -$74K – 5691
2019
Q2 		$74K Sell
3,202
-2,507
-44% -$57.5K ﹤0.01% 3197
2019
Q1 		$131K Sell
5,709
-159
-3% -$3.63K ﹤0.01% 2713
2018
Q4 		$127K Sell
5,868
-2,437
-29% -$48.5K ﹤0.01% 2590
2018
Q3 		$158K Sell
8,305
-5,502
-40% -$102K ﹤0.01% 2500
2018
Q2 		$219K Hold
13,807
– – ﹤0.01% 2171
2018
Q1 		$219K Buy
13,807
+3,217
+30% +$60.7K ﹤0.01% 2171
2017
Q4 		$216K Buy
10,590
+4,862
+85% +$101K ﹤0.01% 2166
2017
Q3 		$127K Buy
5,728
+2,912
+103% +$71.3K ﹤0.01% 2449
2017
Q2 		$73K Buy
2,816
+139
+5% +$3.46K ﹤0.01% 2734
2017
Q1 		$72K Buy
2,677
+2,141
+399% +$65.6K ﹤0.01% 2631
2016
Q4 		$16K Sell
536
-225
-30% -$6.91K ﹤0.01% 3645
2016
Q3 		$22K Buy
761
+282
+59% +$6.17K ﹤0.01% 3361
2016
Q2 		$9K Hold
479
– – ﹤0.01% 3872
2016
Q1 		$9K Sell
479
-89
-16% -$1.28K ﹤0.01% 3810
2015
Q4 		$9K Buy
568
+12
+2% +$149 ﹤0.01% 3785
2015
Q3 		$6K Sell
556
-133
-19% -$2.08K ﹤0.01% 3901
2015
Q2 		$12K Buy
689
+1
+0.1% +$21 ﹤0.01% 3606
2015
Q1 		$14K Buy
688
+204
+42% +$4.15K ﹤0.01% 3442
2014
Q4 		$10K Buy
484
+247
+104% +$4.24K ﹤0.01% 3457
2014
Q3 		$4K Sell
237
-1,006
-81% -$19.4K ﹤0.01% 3546
2014
Q2 		$25K Sell
1,243
-76
-6% -$1.83K ﹤0.01% 2502
2014
Q1 		$35K Buy
1,319
+493
+60% +$11.8K ﹤0.01% 2204
2013
Q4 		$20K Buy
826
+251
+44% +$5.73K ﹤0.01% 2561
2013
Q3 		$13K Buy
+575
New +$11.8K ﹤0.01% 2742

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNSR Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 3,202 shares — an estimated $74K sold.

Ladenburg Thalmann Financial Services first reported a position in FNSR in Q3 2013 and held it in 24 quarters. The position peaked at $219K in Q2 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,202 Finisar Corp shares in Q3 2019, an estimated $74K.
  • Ladenburg Thalmann Financial Services first reported a position in Finisar Corp in Q3 2013 and held it in 24 quarters.
  • Ladenburg Thalmann Financial Services's Finisar Corp position peaked at $219K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.