LAM
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Lebenthal Asset Management’s Fabrinet FN Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-205
Closed -$9K – 437
2016
Q3 		$9K Buy
+205
New +$8.14K ﹤0.01% 770

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Lebenthal Asset Management's FN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Fabrinet (FN) in Q4 2016, closing a stake of 205 shares — an estimated $9K sold.

Lebenthal Asset Management first reported a position in FN in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 205 Fabrinet shares in Q4 2016, an estimated $9K.
  • Lebenthal Asset Management first reported a position in Fabrinet in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Fabrinet position peaked at $9K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.