NFA
FN icon

Nationwide Fund Advisors’s Fabrinet FN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-62,476
Closed -$2.31M – 757
2017
Q3 		$2.31M Buy
62,476
+23,161
+59% +$948K 0.01% 1378
2017
Q2 		$1.68M Buy
39,315
+15,380
+64% +$579K 0.01% 1506
2017
Q1 		$1.01M Sell
23,935
-1,490
-6% -$61.9K ﹤0.01% 1742
2016
Q4 		$1.02M Sell
25,425
-1,371
-5% -$57.2K ﹤0.01% 1764
2016
Q3 		$1.2M Hold
26,796
– – 0.01% 1670
2016
Q2 		$995K Buy
26,796
+499
+2% +$17K ﹤0.01% 1741
2016
Q1 		$863K Sell
26,297
-62,270
-70% -$1.68M ﹤0.01% 1798
2015
Q4 		$2.11M Sell
88,567
-562
-0.6% -$12.5K 0.01% 1343
2015
Q3 		$1.63M Buy
89,129
+400
+0.5% +$7.55K 0.01% 1480
2015
Q2 		$1.66M Sell
88,729
-3,839
-4% -$72.5K 0.01% 1554
2015
Q1 		$1.76M Buy
92,568
+62,985
+213% +$1.1M 0.01% 1562
2014
Q4 		$525K Sell
29,583
-148
-0.5% -$2.46K ﹤0.01% 2158
2014
Q3 		$434K Buy
29,731
+285
+1% +$4.97K ﹤0.01% 2291
2014
Q2 		$607K Buy
29,446
+5,436
+23% +$110K ﹤0.01% 2154
2014
Q1 		$499K Hold
24,010
– – ﹤0.01% 2064
2013
Q4 		$494K Sell
24,010
-630
-3% -$11.7K ﹤0.01% 2254
2013
Q3 		$415K Buy
24,640
+4,521
+22% +$66.7K ﹤0.01% 2311
2013
Q2 		$282K Buy
+20,119
New +$282K ﹤0.01% 2326

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Nationwide Fund Advisors's FN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Fabrinet (FN) in Q4 2017, closing a stake of 62,476 shares — an estimated $2.31M sold.

Nationwide Fund Advisors first reported a position in FN in Q2 2013 and held it in 18 quarters. The position peaked at $2.31M in Q3 2017. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 62,476 Fabrinet shares in Q4 2017, an estimated $2.31M.
  • Nationwide Fund Advisors first reported a position in Fabrinet in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Fabrinet position peaked at $2.31M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.