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Moors & Cabot’s Fabrinet FN Stock Holding History

Moors & Cabot’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
-6,545
Closed -$292K – 558
2016
Q3 		$292K Sell
6,545
-735
-10% -$29.2K 0.05% 386
2016
Q2 		$270K Hold
7,280
– – 0.05% 388
2016
Q1 		$235K Buy
+7,280
New +$196K 0.04% 412

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

Moors & Cabot's FN Position: Q4 2016 in Review

Moors & Cabot sold out of Fabrinet (FN) in Q4 2016, closing a stake of 6,545 shares — an estimated $292K sold.

Moors & Cabot first reported a position in FN in Q1 2016 and held it in 3 quarters. The position peaked at $292K in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • Moors & Cabot reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 6,545 Fabrinet shares in Q4 2016, an estimated $292K.
  • Moors & Cabot first reported a position in Fabrinet in Q1 2016 and held it in 3 quarters.
  • Moors & Cabot's Fabrinet position peaked at $292K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.